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BlackRock Global Funds - World Gold Fund

BGWGEA4:LX
30.87
EUR
0.82
2.59%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
23.08 - 37.04
1 Yr Return
31.59%
YTD Return
10.29%
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Previous Close
31.69
52Wk Range
23.08 - 37.04
1 Yr Return
31.87%
YTD Return
10.29%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/27/2017)
30.87
Total Assets (b USD) (on 01/31/2017)
4.779
Inception Date
01/19/2009
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
2.07%

Top Fund Holdings

Name Position Value % of Fund
27.34 m 446.89 m 9.35
4.00 m 339.34 m 7.10
7.65 m 277.47 m 5.81
5.45 m 259.47 m 5.43
10.84 m 239.12 m 5.00
12.17 m 224.42 m 4.70
3.41 m 221.17 m 4.63
13.41 m 216.37 m 4.53
16.88 m 214.58 m 4.49
11.37 m 207.86 m 4.35
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