Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - World Gold Fund

MI9S:QT
Quotrix Exch
22.876
EUR
0.038
0.17%
As of 1:58 AM EDT 5/22/2018
Open
22.876
Day Range
22.876 - 22.876
Previous Close
22.838
52Wk Range
21.640 - 27.381
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.876
Day Range
22.876 - 22.876
Volume
0
Previous Close
22.838
52Wk Range
21.640 - 27.381
NAV (on 03/16/2017)
29.23
Total Assets (b USD) (on 04/30/2018)
4.378
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
1.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.28 m 419.62 m 9.57
8.87 m 373.68 m 8.52
4.34 m 351.93 m 8.02
7.80 m 306.59 m 6.99
2.95 m 209.57 m 4.78
15.23 m 202.40 m 4.61
49.45 m 191.70 m 4.37
9.18 m 190.74 m 4.35
38.66 m 186.46 m 4.25
10.50 m 184.34 m 4.20
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