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BlackRock Global Funds - World Gold Fund

MI9C:TH
Tradegate
28.11
EUR
0.15
0.53%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
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Previous Close
27.96
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
28.105
Total Assets (b USD) (on 03/31/2017)
4.860
Inception Date
12/30/1994
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
1.75%
Expense Ratio
2.07%

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