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BlackRock Global Funds - World Gold Fund

H2ZG:TH
Tradegate
5.22
EUR
0.00
0.00%
As of 6:14 AM EDT 3/23/2017
Previous Close
5.22
52Wk Range
4.17 - 6.87
1 Yr Return
12.76%
YTD Return
11.82%
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Volume
3,000
Previous Close
5.22
52Wk Range
4.17 - 6.87
1 Yr Return
12.76%
YTD Return
11.82%
NAV (on 01/14/2013)
8.84
Total Assets (b USD) (on 02/28/2017)
4.765
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
23.32%
3 Yr Return
-0.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.34 m 465.43 m 9.82
4.14 m 380.14 m 8.02
6.32 m 266.50 m 5.62
7.65 m 261.87 m 5.53
12.17 m 226.12 m 4.77
3.41 m 220.21 m 4.65
13.41 m 213.09 m 4.50
11.37 m 210.27 m 4.44
16.88 m 186.05 m 3.93
9.44 m 184.31 m 3.89
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