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BlackRock Global Funds - World Mining Fund

BWMD4RF:LX
25.93
GBP
0.13
0.50%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
20.53 - 28.01
1 Yr Return
15.92%
YTD Return
7.59%
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Previous Close
25.80
52Wk Range
20.53 - 28.01
1 Yr Return
18.78%
YTD Return
7.59%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
25.93
Total Assets (b USD) (on 06/30/2017)
5.463
Inception Date
10/11/2012
Last Dividend (on 08/31/2016)
0.095579
Dividend Indicated Gross Yield
0.37%
Fund Managers
EVY HAMBRO / OLIVIA MARKHAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
13.40 m 564.30 m 10.33
137.03 m 511.21 m 9.36
29.58 m 451.90 m 8.27
54.00 m 440.10 m 8.05
27.43 m 231.67 m 4.24
7.00 m 226.73 m 4.15
12.87 m 222.81 m 4.08
2.25 m 199.04 m 3.64
33.00 m 187.27 m 3.43
88.27 m 181.46 m 3.32
Profile
BlackRock Global Funds - World Mining Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize capital growth in U.S. dollars. The Fund invests in shares of mining companies whose predominant activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold shares of companies mining precious metals.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101