Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - World Gold Fund

MI9S:QT
Quotrix Exch
25.99
EUR
0.00
0.00%
As of 10:26 AM EDT 7/3/2017
Previous Close
25.99
52Wk Range
25.99 - 32.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
100
Previous Close
25.99
52Wk Range
25.99 - 32.32
NAV (on 03/16/2017)
29.23
Total Assets (b USD) (on 06/30/2017)
4.685
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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