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BlackRock Global Funds - World Gold Fund

MIGGMFE:LX
27.6800
USD
0.2400
0.86%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
23.1500 - 35.7700
1 Yr Return
-24.86%
YTD Return
2.44%
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Previous Close
27.9200
52Wk Range
23.1500 - 35.7700
1 Yr Return
-24.68%
YTD Return
2.44%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
27.68
Total Assets (b USD) (on 07/31/2017)
4.869
Inception Date
12/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.56%

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