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BlackRock Global Funds - World Mining Fund

MI97:GR
Stuttgart
30.90
EUR
0.22
0.72%
As of 3:55 PM EDT 9/22/2017
Open
30.49
Day Range
30.34 - 31.10
Previous Close
30.68
52Wk Range
25.60 - 35.00
1 Yr Return
13.77%
YTD Return
6.70%
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Open
30.49
Day Range
30.34 - 31.10
Volume
30
Previous Close
30.68
52Wk Range
25.60 - 35.00
1 Yr Return
11.88%
YTD Return
6.70%
NAV (on -)
60.38
Total Assets (b USD) (on 08/31/2017)
6.394
Inception Date
03/21/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / OLIVIA MARKHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
12.65%
3 Yr Return
-1.62%
5 Yr Return
-7.64%

Top Fund Holdings

Name Position Value % of Fund
132.68 m 614.62 m 9.73
12.70 m 613.10 m 9.70
31.08 m 591.37 m 9.36
48.88 m 541.10 m 8.56
26.53 m 318.42 m 5.04
12.55 m 311.20 m 4.93
7.04 m 269.91 m 4.27
102.27 m 236.86 m 3.75
2.23 m 228.04 m 3.61
28.81 m 216.93 m 3.43
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