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BlackRock Global Funds - Natural Resources Growth & Income Fund

BGWRA5G:LX
6.87
USD
0.04
0.59%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
5.90 - 6.97
1 Yr Return
6.52%
YTD Return
7.68%
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Previous Close
6.83
52Wk Range
5.90 - 6.97
1 Yr Return
5.11%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
6.87
Total Assets (m USD) (on 11/30/2017)
61.420
Inception Date
04/15/2011
Last Dividend (on 09/20/2017)
0.067265
Dividend Indicated Gross Yield
3.92%
Fund Managers
ALASTAIR T BISHOP / SKYE MACPHERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
122.19 k 3.76 m 6.28
551.43 k 3.53 m 5.90
605.12 k 2.78 m 4.64
25.01 k 2.67 m 4.47
51.07 k 2.38 m 3.98
15.92 k 1.91 m 3.19
107.09 k 1.89 m 3.16
15.04 k 1.77 m 2.95
20.71 k 1.70 m 2.84
47.34 k 1.66 m 2.78
Profile
BlackRock Global Funds - Natural Resources Growth & Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek above average income. The Fund invests 70% of its assets in the equity securities whose predominant economic activity is in the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101