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BlackRock Global Funds - World Mining Fund

MI97:TH
Tradegate
34.32
EUR
0.67
1.99%
As of 10:20 AM EST 2/23/2017
Open
33.78
Day Range
33.57 - 34.32
Previous Close
33.66
52Wk Range
19.85 - 35.07
1 Yr Return
69.64%
YTD Return
18.48%
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Open
33.78
Day Range
33.57 - 34.32
Volume
2,003
Previous Close
33.66
52Wk Range
19.85 - 35.07
1 Yr Return
59.38%
YTD Return
18.48%
NAV (on -)
0
Total Assets (b USD) (on 01/31/2017)
5.891
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
14.11%
3 Yr Return
-1.03%
5 Yr Return
-8.77%

Top Fund Holdings

Name Position Value % of Fund
12.90 m 566.57 m 9.65
130.00 m 533.92 m 9.09
49.00 m 474.81 m 8.08
26.00 m 470.21 m 8.01
25.43 m 320.04 m 5.45
11.20 m 273.95 m 4.66
7.00 m 253.96 m 4.32
33.00 m 201.48 m 3.43
12.20 m 199.40 m 3.40
12.00 m 194.04 m 3.30
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