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BlackRock Global Funds - World Gold Fund

H2ZH:GR
Berlin
27.07
EUR
0.11
0.40%
As of 3:55 PM EDT 5/26/2017
Open
27.35
Day Range
27.07 - 27.98
Previous Close
27.18
52Wk Range
24.01 - 37.09
1 Yr Return
2.77%
YTD Return
0.63%
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Open
27.35
Day Range
27.07 - 27.98
Volume
148
Previous Close
27.18
52Wk Range
24.01 - 37.09
1 Yr Return
0.97%
YTD Return
0.63%
NAV (on 05/26/2017)
27.75
Total Assets (b USD) (on 04/28/2017)
4.715
Inception Date
01/19/2009
Premium/Discount
-2.45%
Average 52-Week Premium
-1.26%
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-13.49%
3 Yr Return
8.33%
5 Yr Return
-6.46%

Top Fund Holdings

Name Position Value % of Fund
27.34 m 464.51 m 9.50
4.25 m 370.50 m 7.57
7.32 m 309.67 m 6.33
8.40 m 276.80 m 5.66
12.37 m 240.70 m 4.92
12.17 m 231.11 m 4.72
3.46 m 225.82 m 4.62
9.64 m 200.22 m 4.09
13.41 m 195.02 m 3.99
16.88 m 181.83 m 3.72
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