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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
26.40 m 408.28 m 8.70
4.53 m 400.28 m 8.53
8.50 m 382.91 m 8.16
8.05 m 260.68 m 5.55
3.20 m 230.56 m 4.91
11.29 m 217.96 m 4.64
9.56 m 189.65 m 4.04
10.72 m 170.56 m 3.63
60.09 m 168.88 m 3.60
45.06 m 164.19 m 3.50
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