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

BlackRock Gold Fund

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48311032:JP

6,502.00 JPY 0.000.00%

As of 17:59:30 ET on 08/26/2014.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: +17.78% 3-Month: +14.93% 3-Year: -16.38% 52-Week Range: 5,159.00 - 6,719.00
1-Month: -0.81% 1-Year: -1.57% 5-Year: -4.51% Beta vs TPX: 0.45

Mutual Fund Chart for 48311032

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  • 48311032:JP 6,505.00
  • 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 2014-08-28) 6,505.00
Assets (M) (on 2014-08-28) 10,669.00
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: 08/08/2014
Name Position Value % of Total
Eldorado Gold Corp 1,240,630 1,034,990,000 9.700%
Goldcorp Inc 276,749 789,580,000 7.400%
Randgold Resources Ltd 90,175 778,910,000 7.300%
Newcrest Mining Ltd 717,238 757,570,000 7.100%
Yamana Gold Inc 704,243 618,860,000 5.800%
Barrick Gold Corp 319,405 608,190,000 5.700%
AngloGold Ashanti Ltd 264,822 480,150,000 4.500%
Fresnillo PLC 253,787 437,470,000 4.100%
Royal Gold Inc 50,190 405,460,000 3.800%
Franco-Nevada Corp 59,151 352,110,000 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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