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BlackRock Global Funds - World Gold Fund

MERWGDE:LX
31.32
EUR
0.07
0.22%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
17.89 - 40.08
1 Yr Return
75.07%
YTD Return
3.13%
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Previous Close
31.25
52Wk Range
17.89 - 40.08
1 Yr Return
72.37%
YTD Return
3.13%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
31.32
Total Assets (b USD) (on 12/30/2016)
4.328
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
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
26.59 m 389.92 m 9.37
3.83 m 292.38 m 7.03
7.65 m 260.57 m 6.26
5.45 m 229.41 m 5.51
10.84 m 209.61 m 5.04
3.28 m 196.16 m 4.71
12.17 m 194.48 m 4.67
15.13 m 159.05 m 3.82
48.02 m 154.69 m 3.72
11.30 m 154.11 m 3.70
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