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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Gold Fund

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48311032:JP

5,945.00 JPY 85.00 1.45%

As of 17:59:30 ET on 03/02/2015.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: +9.38% 3-Month: +5.39% 3-Year: -17.26% 52-Week Range: 4,803.00 - 6,719.00
1-Month: +0.93% 1-Year: -6.92% 5-Year: -8.81% Beta vs TPX: 0.37

Mutual Fund Chart for 48311032

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  • 48311032:JP 5,945.00
  • 1M
  • 1Y
Interactive 48311032 Chart

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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 2015-03-02) 5,945.00
Assets (M) (on 2015-03-02) 11,367.00
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: 01/30/2015
Name Position Value % of Total
Randgold Resources Ltd 104,184 1,043,005,000 9.500%
Newcrest Mining Ltd 737,241 911,257,000 8.300%
Eldorado Gold Corp 1,511,689 845,383,000 7.700%
Goldcorp Inc 286,866 812,446,000 7.400%
Fresnillo PLC 429,322 680,698,000 6.200%
Agnico Eagle Mines Ltd 149,736 592,866,000 5.400%
Gold Fields Ltd 760,694 526,992,000 4.800%
New Gold Inc 897,095 461,118,000 4.200%
Yamana Gold Inc 876,150 417,202,000 3.800%
Franco-Nevada Corp 58,407 395,244,000 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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