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BlackRock Gold Fund

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48311032:JP
5,178.0
JPY
38.0
0.73%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5,216.00
52Wk Range
4,803.00 - 6,719.00
1 Yr Return
-20.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5,178
Total Assets (b JPY) (on 07/02/2015)
10.731
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 110.22 k 940.78 m 8.50
Newcrest Mining Ltd 711.48 k 874.37 m 7.90
Agnico Eagle Mines Ltd 196.42 k 708.35 m 6.40
Eldorado Gold Corp 1.34 m 664.08 m 6.00
Fresnillo PLC 463.76 k 630.88 m 5.70
Goldcorp Inc 292.46 k 597.67 m 5.40
MAG Silver Corp 380.24 k 387.38 m 3.50
Tahoe Resources Inc 237.74 k 376.31 m 3.40
Franco-Nevada Corp 53.45 k 320.97 m 2.90
Yamana Gold Inc 857.32 k 320.97 m 2.90