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BlackRock Global Funds - World Gold Fund

MI9S:GR
Frankfurt
27.73
EUR
0.03
0.11%
As of 3:55 PM EDT 4/26/2017
Open
27.73
Day Range
27.47 - 28.40
Previous Close
27.76
52Wk Range
24.00 - 37.48
1 Yr Return
3.97%
YTD Return
2.29%
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Open
27.73
Day Range
27.47 - 28.40
Volume
920
Previous Close
27.76
52Wk Range
24.00 - 37.48
1 Yr Return
4.13%
YTD Return
2.29%
NAV (on 04/26/2017)
27.91
Total Assets (b USD) (on 03/31/2017)
4.860
Inception Date
04/06/2001
Premium/Discount
-0.64%
Average 52-Week Premium
-1.12%
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
-3.38%
3 Yr Return
9.09%
5 Yr Return
-6.72%

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