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BlackRock Global Funds - World Gold Fund

BGWGHA2:LX
5.56
SGD
0.04
0.72%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
4.48 - 6.75
1 Yr Return
-12.44%
YTD Return
5.90%
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Previous Close
5.52
52Wk Range
4.48 - 6.75
1 Yr Return
-10.47%
YTD Return
5.90%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
5.56
Total Assets (b USD) (on 08/31/2017)
5.083
Inception Date
07/08/2008
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
27.75 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