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BlackRock Global Funds - World Gold Fund

MWORGCA:LX
19.76
EUR
0.02
0.10%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
19.52 - 25.82
1 Yr Return
-7.14%
YTD Return
-11.94%
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Previous Close
19.78
52Wk Range
19.52 - 25.82
1 Yr Return
-10.22%
YTD Return
-11.94%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
19.76
Total Assets (b USD) (on 10/31/2017)
4.584
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVY HAMBRO / THOMAS HOLL "TOM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.32%

Top Fund Holdings

Name Position Value % of Fund
4.72 m 460.96 m 9.75
27.26 m 449.64 m 9.51
8.35 m 376.64 m 7.97
7.95 m 298.13 m 6.31
3.20 m 247.32 m 5.23
45.00 m 190.35 m 4.03
24.99 m 175.65 m 3.72
8.98 m 170.89 m 3.62
43.75 m 169.57 m 3.59
8.89 m 167.62 m 3.55
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