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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

5,413.00 JPY 100.00 1.81%

As of 17:59:30 ET on 03/27/2015.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: -0.40% 3-Month: +0.20% 3-Year: -17.19% 52-Week Range: 4,803.00 - 6,719.00
1-Month: -7.63% 1-Year: -7.22% 5-Year: -10.87% Beta vs TPX: 0.35

Mutual Fund Chart for 48311032

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  • 48311032:JP 5,413.00
  • 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 2015-03-27) 5,413.00
Assets (M) (on 2015-03-27) 10,884.00
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: 02/27/2015
Name Position Value % of Total
Randgold Resources Ltd 105,660 993,240,000 8.900%
Newcrest Mining Ltd 696,793 937,440,000 8.400%
Eldorado Gold Corp 1,228,926 848,160,000 7.600%
Goldcorp Inc 288,748 758,880,000 6.800%
Fresnillo PLC 441,149 669,600,000 6.000%
Agnico Eagle Mines Ltd 153,645 591,480,000 5.300%
Yamana Gold Inc 878,240 446,400,000 4.000%
Franco-Nevada Corp 62,123 390,600,000 3.500%
Royal Gold Inc 45,244 390,600,000 3.500%
Kinross Gold Corp 984,528 334,800,000 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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