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BlackRock World Gold Fund (USD) A2
Last NAV
USD
 
33.63
(Last Update : 2024/03/27)
1-Month return
 
+16.25%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
3.34B
Sector Gold & Precious Metals
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Evy Hambro & Tom Holl
Fund House
BlackRock Asset Management North Asia Limited
Minimum Holding Amount
Minimum Initial Investment
N/A
Minimum Redemption Amount
USD 0.00
Financial Year End
31/08
Launch Date
1994/12/30
Launch NAV
USD N/A
Fees
Initial Sales Fee
Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Conversion Fee
Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee
Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Management Fee
1.75%
Redemption Fee
Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
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