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BlackRock Global Funds - World Mining Fund

MI97:QT
Quotrix Exch
35.470
EUR
0.210
0.59%
As of 1:57 AM EDT 5/25/2018
Open
35.470
Day Range
35.470 - 35.470
Previous Close
35.680
52Wk Range
27.533 - 36.035
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
35.470
Day Range
35.470 - 35.470
Volume
0
Previous Close
35.680
52Wk Range
27.533 - 36.035
NAV (on -)
-
Total Assets (b USD) (on 04/30/2018)
6.309
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / OLIVIA MARKHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
5.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
47.27 m 654.28 m 10.33
30.25 m 643.31 m 10.16
11.46 m 622.96 m 9.84
119.50 m 577.23 m 9.12
21.55 m 310.99 m 4.91
11.17 m 280.75 m 4.43
6.84 m 268.74 m 4.24
82.00 m 230.26 m 3.64
2.23 m 180.45 m 2.85
11.00 m 175.62 m 2.77
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