BGF World Mining X2 EUR

The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious 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 Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-02-29
Net Assets  €4,294,967,295
Launch Date  2009-03-19
Obsolete Date  2012-04-01
ISIN  LU0339307471
SEDOL  B43DTM8
Manager 1 Name  Evy Hambro
Manager 2 Name  Catherine Raw
Fund Strategy  Sector Equity Natural Resources
IMA Sector  Specialist
Benchmark  HSBC Global Mining TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  0.41%
Return - 2 Months  14.06 %
Return - 3 Months  12.30%
Return - 6 Months  3.82 %
Return - 9 months  -6.57 %
Return - 12 Months  -9.51%
Annualized return 24 months  10.49 %
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  29.74%
Return YTD  14.06%

Charges

Initial  0.00 %
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  2012-03-29
Pre-tax nav  54.46
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  €-0.88
Price change (percentage)  -1.59 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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