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BlackRock Global Funds - World Gold Fund

BGWGEX2:LX
36.25
EUR
0.74
2.08%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
20.23 - 45.64
1 Yr Return
72.21%
YTD Return
4.32%
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Previous Close
35.51
52Wk Range
20.23 - 45.64
1 Yr Return
72.21%
YTD Return
4.32%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
36.25
Total Assets (b USD) (on 12/30/2016)
4.328
Inception Date
02/03/2006
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
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
27.79 m 401.24 m 9.65
3.88 m 278.89 m 6.71
7.85 m 254.59 m 6.12
5.55 m 227.84 m 5.48
11.14 m 202.42 m 4.87
3.45 m 200.28 m 4.82
12.57 m 188.81 m 4.54
16.48 m 180.33 m 4.34
11.41 m 150.42 m 3.62
11.70 m 148.97 m 3.58
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