- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: International
BlackRock Gold Fund
+ Add to Watchlist48311032:JP
6,342.00 JPY 185.00 2.83%As of 17:59:30 ET on 05/20/2013.
Snapshot for BlackRock Gold Fund (48311032)
| Year To Date: | -28.37% | 3-Month: | -24.03% | 3-Year: | -14.60% | 52-Week Range: | 6,314.00 - 9,559.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | -13.34% | 5-Year: | -12.43% | Beta vs TPX: | 0.78 |
Fund Profile & Information for 48311032
| Inception Date: | 02-25-2003 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48311032
| NAV | (on 2013-05-20) 6,342.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 10,098.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 48311032
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 48311032
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 48311032
Filing Date: 01/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Newcrest Mining Ltd | 563,000 | 1,261,188,010 | 9.205% |
| Goldcorp Inc | 318,000 | 1,028,640,101 | 7.508% |
| Eldorado Gold Corp | 860,000 | 897,247,890 | 6.549% |
| Yamana Gold Inc | 560,000 | 830,096,568 | 6.059% |
| Barrick Gold Corp | 230,000 | 686,939,689 | 5.014% |
| Randgold Resources Ltd | 71,250 | 614,667,558 | 4.486% |
| Kinross Gold Corp | 650,000 | 503,770,410 | 3.677% |
| New Gold Inc | 580,000 | 496,146,558 | 3.621% |
| Fresnillo PLC | 178,000 | 434,052,609 | 3.168% |
| AngloGold Ashanti Ltd | 159,000 | 395,278,659 | 2.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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