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

BlackRock Gold Fund

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48311032:JP

5,002.00 JPY 98.00 1.92%

As of 17:59:30 ET on 12/17/2014.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: -9.43% 3-Month: -19.63% 3-Year: -17.46% 52-Week Range: 4,803.00 - 6,719.00
1-Month: -8.20% 1-Year: -6.01% 5-Year: -12.97% Beta vs TPX: 0.40

Mutual Fund Chart for 48311032

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  • 48311032:JP 5,002.00
  • 1M
  • 1Y
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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 2014-12-17) 5,002.00
Assets (M) (on 2014-12-17) 9,447.00
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: 11/28/2014
Name Position Value % of Total
Eldorado Gold Corp 1,349,401 998,545,000 9.500%
Randgold Resources Ltd 104,040 798,836,000 7.600%
Newcrest Mining Ltd 724,672 756,792,000 7.200%
Goldcorp Inc 307,445 714,748,000 6.800%
Fresnillo PLC 405,959 536,061,000 5.100%
Gold Fields Ltd 992,622 504,528,000 4.800%
Yamana Gold Inc 949,463 409,929,000 3.900%
Royal Gold Inc 50,056 378,396,000 3.600%
Franco-Nevada Corp 62,197 367,885,000 3.500%
Barrick Gold Corp 239,353 336,352,000 3.200%

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

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