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

BlackRock Gold Fund

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48311032:JP

5,757.00 JPY 66.00 1.13%

As of 17:59:30 ET on 11/27/2014.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: +5.43% 3-Month: -10.44% 3-Year: -14.75% 52-Week Range: 4,803.00 - 6,719.00
1-Month: +7.53% 1-Year: +8.86% 5-Year: -10.72% Beta vs TPX: 0.39

Mutual Fund Chart for 48311032

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  • 48311032:JP 5,757.00
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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 2014-11-27) 5,823.00
Assets (M) (on 2014-11-27) 10,600.00
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: 11/14/2014
Name Position Value % of Total
Eldorado Gold Corp 1,127,500 812,064,000 8.800%
Randgold Resources Ltd 87,684 701,328,000 7.600%
Goldcorp Inc 272,762 645,960,000 7.000%
Newcrest Mining Ltd 678,086 627,504,000 6.800%
Fresnillo PLC 393,703 516,768,000 5.600%
Gold Fields Ltd 936,007 406,032,000 4.400%
Franco-Nevada Corp 55,918 341,436,000 3.700%
Royal Gold Inc 43,223 341,436,000 3.700%
Yamana Gold Inc 722,253 322,980,000 3.500%
Alamos Gold Inc 356,559 313,752,000 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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