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

BlackRock Gold Fund

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48311032:JP

5,734.00 JPY 16.00 0.28%

As of 17:59:30 ET on 05/22/2015.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: +5.50% 3-Month: +0.56% 3-Year: -8.59% 52-Week Range: 4,803.00 - 6,719.00
1-Month: +3.82% 1-Year: -0.73% 5-Year: -9.61% Beta vs TPX: 0.30

Mutual Fund Chart for 48311032

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  • 48311032:JP 5,734.00
  • 1M
  • 1Y
Interactive 48311032 Chart

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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 2015-05-22) 5,734.00
Assets (M) (on 2015-05-22) 11,682.00
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: 05/15/2015
Name Position Value % of Total
Randgold Resources Ltd 110,427 1,004,383,000 8.300%
Newcrest Mining Ltd 719,018 1,004,383,000 8.300%
Eldorado Gold Corp 1,325,770 810,767,000 6.700%
Agnico Eagle Mines Ltd 196,648 786,565,000 6.500%
Goldcorp Inc 318,842 738,161,000 6.100%
Fresnillo PLC 487,333 689,757,000 5.700%
Yamana Gold Inc 892,512 423,535,000 3.500%
Franco-Nevada Corp 61,514 399,333,000 3.300%
Royal Gold Inc 45,649 363,030,000 3.000%
MAG Silver Corp 376,707 338,828,000 2.800%

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

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