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BlackRock Gold Fund

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48311032:JP
4,362.0
JPY
79.0
1.84%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4,239.0 - 6,719.0
1 Yr Return
-33.72%
YTD Return
-19.74%
Previous Close
4,283.00
52Wk Range
4,239.00 - 6,719.00
1 Yr Return
-33.72%
YTD Return
-19.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4,362
Total Assets (b JPY) (on 07/30/2015)
9.596
Inception Date
02/25/2003
Last Dividend (on 01/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 110.85 k 796.45 m 8.60
Newcrest Mining Ltd 757.65 k 768.66 m 8.30
Fresnillo PLC 475.94 k 564.92 m 6.10
Agnico Eagle Mines Ltd 184.89 k 546.40 m 5.90
Eldorado Gold Corp 1.27 m 518.62 m 5.60
Goldcorp Inc 304.89 k 500.09 m 5.40
MAG Silver Corp 364.46 k 305.61 m 3.30
Franco-Nevada Corp 51.50 k 259.31 m 2.80
Tahoe Resources Inc 232.60 k 240.79 m 2.60
Royal Gold Inc 38.04 k 240.79 m 2.60