Nnblackrock world gold fund pdf

Dsp world gold fund regular plan 5623 1815623 dsp mutual fund the fund would predominantly invest in units of blackrock funds world gold fund. Investment objective the world gold fund seeks to maximise total return. Aug 23, 2007 dsp blackrock world gold fund regular plan growth. Fund house blackrock asset management north asia limited.

Performance charts for blackrock global funds world gold fund miggmfi including intraday, historical and comparison charts, technical analysis and trend lines. An open ended fund of fund scheme investing in blackrock global funds. Blackrock world gold fund a2 eur april 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 30apr2020. Blackrock global funds world gold fund a2 eur hedged.

Mafatlal centre, 10th floor, nariman point mumbai 400 021 tel. The world gold fund seeks to maximise total return. The gold and precious metals fund is the firstno load gold fund in the u. Factsheet bgf world gold fund class a2 hedged sgd singlife. Blackrocks purpose is to help more and more people experience financial wellbeing.

Stampede into gold catches blackrock out financial times. Blackrock global funds world gold fund a2lu0055631609. Blackrock natural resources trust fund mdgrx holdings. Blackrock gold and general fund aims to achieve longterm capital growth from an activelymanaged portfolio of gold mining, commodity and preciousmetal related shares. Fund details blackrock international gold fund fund size 45 mil buysell spread 0. A2 usd with quote data, calculated values, latest chart, tranches and news. You are investing in an ilp subfund that feeds 100% into a subfund of blackrock global funds bgf, which is an openended investment company incorporated in luxembourg and its home regulator is.

H2zh analysis blackrock global funds world gold fund. Factsheet bgf world gold fund class c2 usd blackrock. Jay kothari is the current fund manager of dsp world gold fund regular plan growth fund. Blackrock gf world mining fund a2 usd fund research. Performance charts for blackrock global funds world gold fund h2zh including intraday, historical and comparison charts, technical analysis and trend lines. Blackrock world gold fund a2 usd march 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31mar2020. In particular, the content does not constitute any form of advice. View mclox mutual fund data and compare to other funds, stocks and exchanges. Overview of blackrock gf world mining fund a2 usd bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years.

Sep 14, 2007 dsp world gold fund regular plan growth is a others mutual fund scheme launched by dsp blackrock mutual fund. Further information refer to investment objective, policy and strategy on page 8 to 44 of the underlying funds singapore prospectus for. Custodian the bank of new york mellon sanv, luxembourg branch which is the depositary trustee not applicable dealing frequency generally every business day in luxembourg. The world mining fund seeks to maximise total return. This metal and mining fund has a tilt toward smallercap stocks. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity. Dsp world gold fund regular plan regular plan mutual. An open ended fund of fund scheme investing in blackrock global funds world. Dsp blackrock world agriculture fund linkedin slideshare. May 23, 2014 dsp blackrock world agriculture fund 1. Aag4536 is an irda licensed corporate agent of birla sunlife.

Blackrock gf world gold a2 usd fund factsheet trustnet. Aag4536 is an irda licensed corporate agent of birla sunlife insurance company limitedcorporate agent license no. In the beginning of february, we introduced a new weekly series of precious metal fund commentaries and analyses to support a number of exciting. The ilp subfund does not distribute income and where applicable will reinvest any income received from blackrock global funds world mining fund a2 usd the underlying fund. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold mining. Blackrock world gold fund inn investing news network. The fund currently has an asset under managementaum of. All content on is for your general information and use only and is not intended to address your particular requirements. This may result in greater volatility than more broadbased.

We have a history as pioneers in portfolio management in this specialized sector. Bgf world gold fund a2 usd april 2020 factsheet unless otherwise stated, performance, portfolio breakdowns and net asset information as at. Performance is calculated based on the period navtonav of a share class with dividend reinvested. Blackrock world mining fund seeks to maximise total return. The fund invests globally at least 70% of its total assets in the equity securities of. Seek a fund that invests in gold mining shares throughout the world as well as other precious metal, base metals and mining related shares. Investor c advanced mutual fund charts by marketwatch. Past performance is not a guide to future performance. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. Blackrock, the worlds largest asset manager, runs more than 120 mutual funds, in addition to an extensive array of exchangetraded funds through its ishares unit.

In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. Dsp blackrock world agriculture fund investing in agricultural companies through international funds an open ended fund of funds scheme may 31, 2017 this openended fund of funds scheme is suitable for investors who are seeking. This fund is suitable for investors looking for tax planning investment options under section 80c with the expectation of long term capital appreciation. However, since this is essentially an equity oriented mutual fund, it is subject to market risk and volatility, compared to other tax saving. The fund can invest across a broad spectrum of hard commodities including gold, tin, platinum, palladium, iron, coal, silver, copper and aluminium. Research information including asset allocation, sector weightings and top holdings for blackrock natural resources trust fund. Fund or company name number of shares valued at change in shares as of. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the. World gold fund product type investment company launch date class a. It may also invest in th e equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining.

The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic. Dividend option of this fund has declared a dividend of. The fund s investments in equities could incur significant losses due to higher fluctuation of equity values. Dsp world gold fund regular plan growth is a others mutual fund scheme launched by dsp blackrock mutual fund. The fund may also invest in collective investment schemes.

The funds investments are concentrated in the gold and precious metals sector. The fund invests mostly in solar and wind generation in the uk. Fund performance vs benchmark andor sector, 5 yearssince inception40. The fund was previously known as james capel gold and general fund. Your large cap lff fund has really performed well over 16 years. Dsp blackrock world agriculture fund investing in agricultural companies through international funds an open ended fund of funds scheme. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is goldmining. Miggmfi quote blackrock global funds world gold fund. This scheme was made available to investors on 14 sep 2007. See holdings data for blackrock natural resources trust fund mdgrx. Our team brings valuable background in geology and mining finance, important to understanding the technical side of the business.

1267 58 311 1452 312 1068 1391 635 110 1206 607 961 1249 959 979 539 305 1069 298 1091 947 1369 1206 847 1254 464 773 193 498 1429 618 1331 669 662 1013 241 933 1125 1371 910 262 1403 142 1469 1354 938 937 943