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

BlackRock Gold Fund

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48311032:JP

5,876.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: +6.39% 3-Month: +1.98% 3-Year: -21.31% 52-Week Range: 4,994.00 - 7,071.00
1-Month: -9.74% 1-Year: -6.94% 5-Year: -3.74% Beta vs TPX: 0.55

Mutual Fund Chart for 48311032

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  • 48311032:JP 5,876.00
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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 2014-04-18) 5,876.00
Assets (M) (on 2014-04-18) 9,607.00
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: 02/28/2014
Name Position Value % of Total
Goldcorp Inc 281,240 773,448,000 7.400%
Newcrest Mining Ltd 748,538 773,448,000 7.400%
Randgold Resources Ltd 94,575 762,996,000 7.300%
Eldorado Gold Corp 1,062,150 721,188,000 6.900%
Yamana Gold Inc 541,203 553,956,000 5.300%
Barrick Gold Corp 255,773 533,051,999 5.100%
AngloGold Ashanti Ltd 259,209 470,340,000 4.500%
Fresnillo PLC 263,774 428,531,999 4.100%
Franco-Nevada Corp 57,980 303,108,000 2.900%
Kestrel Gold Inc 211,198,593 292,655,999 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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