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

BlackRock Gold Fund

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48311032:JP

5,399.00 JPY 0.000.00%

As of 17:59:30 ET on 10/29/2014.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: -4.09% 3-Month: -19.66% 3-Year: -20.05% 52-Week Range: 5,159.00 - 6,719.00
1-Month: -8.18% 1-Year: -13.57% 5-Year: -10.39% Beta vs TPX: 0.44

Mutual Fund Chart for 48311032

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  • 48311032:JP 4,988.00
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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 2014-10-30) 5,297.00
Assets (M) (on 2014-10-30) 8,967.00
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: 10/10/2014
Name Position Value % of Total
Eldorado Gold Corp 1,135,478 894,912,000 9.600%
Goldcorp Inc 275,099 689,828,000 7.400%
Randgold Resources Ltd 91,250 652,540,000 7.000%
Newcrest Mining Ltd 647,584 587,286,000 6.300%
Yamana Gold Inc 715,243 438,134,000 4.700%
Fresnillo PLC 308,893 400,846,000 4.300%
Gold Fields Ltd 854,388 354,236,000 3.800%
Barrick Gold Corp 230,233 335,592,000 3.600%
Alamos Gold Inc 342,159 307,626,000 3.300%
Franco-Nevada Corp 55,306 307,626,000 3.300%

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

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