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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

5,654.00 JPY 107.00 1.86%

As of 17:59:30 ET on 05/01/2015.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: +4.03% 3-Month: -3.68% 3-Year: -13.13% 52-Week Range: 4,803.00 - 6,719.00
1-Month: +8.44% 1-Year: -5.53% 5-Year: -12.31% Beta vs TPX: 0.26

Mutual Fund Chart for 48311032

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  • 48311032:JP 5,654.00
  • 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 2015-05-01) 5,654.00
Assets (M) (on 2015-05-01) 11,766.00
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: 04/17/2015
Name Position Value % of Total
Newcrest Mining Ltd 735,220 963,560,000 8.500%
Randgold Resources Ltd 107,237 952,224,000 8.400%
Eldorado Gold Corp 1,430,064 838,864,000 7.400%
Goldcorp Inc 318,207 748,176,000 6.600%
Fresnillo PLC 500,597 646,152,000 5.700%
Agnico Eagle Mines Ltd 170,011 612,144,000 5.400%
Yamana Gold Inc 901,528 430,768,000 3.800%
Franco-Nevada Corp 60,217 351,416,000 3.100%
Royal Gold Inc 45,876 340,080,000 3.000%
New Gold Inc 808,712 340,080,000 3.000%

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

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