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BlackRock Global Funds - World Gold Fund

BGWG:SW
SIX Swiss Ex
5.20
CHF
0.13
2.44%
As of 10/17/2017
Open
5.20
Previous Close
5.33
52Wk Range
5.46 - 5.46
1 Yr Return
-6.82%
YTD Return
4.91%
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Open
5.20
Volume
0
Previous Close
5.33
52Wk Range
5.46 - 5.46
1 Yr Return
-5.20%
YTD Return
4.91%
NAV (on -)
-
Total Assets (b USD) (on 09/29/2017)
4.722
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
1.86%
3 Yr Return
0.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.75 m 502.96 m 9.83
4.78 m 489.39 m 9.56
8.50 m 434.14 m 8.48
8.05 m 308.56 m 6.03
3.20 m 260.75 m 5.09
45.05 m 204.47 m 4.00
9.77 m 202.14 m 3.95
10.72 m 192.86 m 3.77
45.55 m 188.21 m 3.68
8.99 m 187.24 m 3.66
Profile
BlackRock Global Funds - World Gold Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally in the equity securities of companies whose predominant economic activity is gold-mining, other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101