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

BlackRock Gold Fund

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48311032:JP

6,184.00 JPY 40.00 0.64%

As of 17:59:30 ET on 09/18/2014.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: +11.97% 3-Month: +3.55% 3-Year: -17.98% 52-Week Range: 5,159.00 - 6,719.00
1-Month: -6.35% 1-Year: +0.31% 5-Year: -8.19% Beta vs TPX: 0.44

Mutual Fund Chart for 48311032

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  • 48311032:JP 6,184.00
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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 2014-09-18) 6,184.00
Assets (M) (on 2014-09-18) 9,986.00
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: 09/05/2014
Name Position Value % of Total
Eldorado Gold Corp 1,224,303 983,250,000 9.500%
Goldcorp Inc 279,546 755,550,000 7.300%
Randgold Resources Ltd 90,595 745,200,000 7.200%
Newcrest Mining Ltd 654,852 683,100,000 6.600%
Yamana Gold Inc 702,056 569,250,000 5.500%
Fresnillo PLC 271,372 403,650,000 3.900%
Barrick Gold Corp 224,340 403,650,000 3.900%
AngloGold Ashanti Ltd 244,051 403,650,000 3.900%
Gold Fields Ltd 763,879 351,900,000 3.400%
Royal Gold Inc 45,575 351,900,000 3.400%

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

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