BGF World Gold Fund A2 SGD H/  LU0368265764  /

Fonds
NAV7/30/2014 Chg.-0.0700 Type of yield Investment Focus Investment company
6.0300SGD -1.15% reinvestment Equity Worldwide BlackRock LUX S.A. 
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities
Benchmark: FTSE Gold Mines Cap Only USD
Business year start: 9/1
Date of dividend: -
Depository bank: The Bank of New York Mellon Limited
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Poland, Hungary, Chile
Fund manager: Evy Hambro
Fund volume: 4.63 bill.
KESt report funds: Yes
Launch date: 7/8/2008
Tax class: brilliant white fund
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Management fee: 1.75%
Minimum investment: 5,000.00 SGD
Other expenses: 0.44%
Redemption charge: 0.00%
TER: 2.05%
Simplified Prospectus: Download (Print version)
 

Investment company

Funds company: BlackRock LUX S.A.
Address: Bockenheimer Landstrasse 2-8, 60306, Frankfurt am Main
Country: Germany
Internet: http://www.blackrock.com
 

Assets

Stocks
 
93.87%
Mutual Funds
 
4.01%
Cash
 
2.12%

Countries

Canada
 
43.20%
United States of America
 
11.33%
Jersey
 
8.98%
Others
 
36.49%

Branches

Bergbau Gold
 
69.18%
Bergbau Metalle/Mineralien
 
21.93%
Cash
 
2.12%
Others
 
6.77%