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BlackRock Global Funds - World Gold Fund

BGWGA2A:LX
9.86
AUD
0.03
0.31%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
8.87 - 10.96
1 Yr Return
-1.50%
YTD Return
2.60%
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Previous Close
9.83
52Wk Range
8.87 - 10.96
1 Yr Return
-1.99%
YTD Return
2.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
9.86
Total Assets (b USD) (on 12/29/2017)
4.958
Inception Date
02/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
26.79 m 474.05 m 10.31
4.72 m 433.11 m 9.42
8.35 m 366.67 m 7.98
7.95 m 294.00 m 6.39
3.20 m 261.08 m 5.68
9.58 m 200.71 m 4.37
43.75 m 193.62 m 4.21
45.00 m 188.28 m 4.10
8.89 m 155.39 m 3.38
59.09 m 150.90 m 3.28
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