BGF World Gold X2 USD

The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining.
The Fund does not hold physical gold or metal.

Key stats

Management firm  Blackrock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Blackrock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund currency  USD
Net Assets Date  2012-01-31
Net Assets  $4,294,967,295
Launch Date  2009-03-19
ISIN  LU0320298689
SEDOL  B43GLN2
Manager 1 Name  Evy Hambro
Fund Strategy  Sector Equity Precious Metals
Benchmark  FTSE Gold Mines TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  11.26%
Return - 2 Months  0.58 %
Return - 3 Months  -1.89%
Return - 6 Months  -3.78 %
Return - 9 months  -7.33 %
Return - 12 Months  5.65%
Annualized return 24 months  19.04 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.69%
Return YTD  11.26%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港皇后大道中15號約克大廈11樓
Contact city  香港
Contact country  Hong Kong
Fund Admin Group  Blackrock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-09-11
Pre-tax nav  35.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.47
Price change (percentage)  -1.31 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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