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BlackRock Global Funds - World Gold Fund

BGWGS2E:LX
7.56
EUR
0.01
0.13%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
7.55 - 8.62
YTD Return
-11.27%
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7.55
52Wk Range
7.55 - 8.62
YTD Return
-11.27%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
7.56
Total Assets (b USD) (on 01/31/2018)
4.649
Inception Date
12/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.18 m 467.26 m 9.39
4.72 m 466.76 m 9.38
8.75 m 405.48 m 8.15
7.95 m 298.21 m 5.99
3.12 m 249.76 m 5.02
10.03 m 222.47 m 4.47
43.75 m 208.72 m 4.20
46.50 m 201.16 m 4.04
9.87 m 190.77 m 3.83
58.59 m 181.43 m 3.65
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