Funds

BlackRock Global Funds - World Mining Fund A2

LU0075056555:USD

BlackRock Global Funds - World Mining Fund A2

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  • Price (USD)35.30
  • Today's Change-0.66 / -1.84%
  • 1 Year change-3.37%
Data delayed at least 20 minutes, as of Aug 16 2019.
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Total returns on $10,000

5Y
BGF World Mining A2
Fund
Sector Equity Natural Resources
Morningstar category
S&P Global Natural Resources TR USD
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categorySector Equity Natural Resources
Launch date24 Mar 1997
Price currencyUSD
DomicileLuxembourg
Symbol--
Manager & start date
Evy Hambro
24 Mar 1997
Olivia Markham
01 May 2015
Pricing frequencyDaily
Total net assets
4.16bn USD
As of Jul 31 2019
Net expense ratio2.07%
Front end load5.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment5,000.00
USD
Min. additional investment1,000.00
USD
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom
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Diversification

Asset type

Asset type

Non-US stock92.31%
US stock5.80%
Cash1.60%
Non-US bond0.25%
US bond0.05%
Other0.00%

Top 5 sectors

Equity
Fixed income
Basic Materials94.02%
Industrials2.14%
Financial Services1.95%

Top 5 regions

Canada28.01%
United Kingdom23.31%
Australasia14.65%
Latin America13.61%
Europe - ex Euro8.20%
Other10.33%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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