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BlackRock Global Funds - World Gold Fund

BGWGEI2:LX
28.37
EUR
0.45
1.56%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
26.09 - 35.91
1 Yr Return
-15.14%
YTD Return
-5.53%
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Previous Close
28.82
52Wk Range
26.09 - 35.91
1 Yr Return
-14.03%
YTD Return
-5.53%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
28.37
Total Assets (b USD) (on 08/31/2017)
5.083
Inception Date
06/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
26.74 m 431.16 m 8.90
4.59 m 426.41 m 8.80
8.50 m 395.81 m 8.17
8.05 m 299.14 m 6.17
3.20 m 231.14 m 4.77
9.77 m 197.51 m 4.08
9.04 m 183.10 m 3.78
10.72 m 181.28 m 3.74
43.35 m 178.19 m 3.68
45.55 m 159.99 m 3.30
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