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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

5,980.00 JPY 162.00 2.64%

As of 17:59:30 ET on 01/29/2015.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: +10.03% 3-Month: +10.76% 3-Year: -15.62% 52-Week Range: 4,803.00 - 6,719.00
1-Month: +10.03% 1-Year: +4.13% 5-Year: -7.82% Beta vs TPX: 0.37

Mutual Fund Chart for 48311032

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  • 48311032:JP 5,980.00
  • 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 2015-01-29) 5,980.00
Assets (M) (on 2015-01-29) 11,180.00
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: 01/16/2015
Name Position Value % of Total
Eldorado Gold Corp 1,298,430 1,128,897,000 9.900%
Randgold Resources Ltd 101,922 969,255,000 8.500%
Newcrest Mining Ltd 664,052 832,419,000 7.300%
Goldcorp Inc 277,353 775,404,000 6.800%
Fresnillo PLC 427,165 672,777,000 5.900%
Gold Fields Ltd 930,593 627,165,000 5.500%
Agnico Eagle Mines Ltd 145,774 558,747,000 4.900%
New Gold Inc 845,112 456,120,000 4.000%
Yamana Gold Inc 830,021 433,314,000 3.800%
Kestrel Gold Inc 92,962,333 410,508,000 3.600%

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

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