Overview

BlackRock World Mining has announced that, with effect from 1 October 2015, the management fee has been reduced to 0.8% of gross assets. If they invest in another BlackRock fund the underlying fee is rebated to the trust to avoid double charging. This is the second fee cut this year – in July the fee was altered from a flat fee of 130bps to:

  • 120bps on the first £500 million of gross assets
  • 100bps on the next £500 million
  • 85bps on gross assets above £1 billion

BRWM : BlackRock World Mining fee cut

Fundamentals

Ticker
Exchange
Domicile
Market Capitalisation (M)
0
Share Price ()
12 Month Trailing Dividend Yield
%

Price

Data