• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Gold Fund

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48311032:JP

6,552.00 JPY 0.000.00%

As of 17:59:30 ET on 07/18/2014.

Snapshot for BlackRock Gold Fund (48311032)

Year To Date: +18.63% 3-Month: +11.50% 3-Year: -16.31% 52-Week Range: 5,159.00 - 6,840.00
1-Month: +9.71% 1-Year: +13.47% 5-Year: -3.83% Beta vs TPX: 0.49

Mutual Fund Chart for 48311032

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  • 48311032:JP 6,552.00
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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 2014-07-18) 6,552.00
Assets (M) (on 2014-07-18) 10,794.00
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: 07/04/2014
Name Position Value % of Total
Eldorado Gold Corp 1,297,638 991,668,000 9.200%
Randgold Resources Ltd 92,870 819,204,000 7.600%
Newcrest Mining Ltd 759,944 797,646,000 7.400%
Goldcorp Inc 279,791 786,867,000 7.300%
Barrick Gold Corp 326,347 603,623,999 5.600%
Yamana Gold Inc 628,805 528,171,000 4.900%
Fresnillo PLC 285,095 463,496,999 4.300%
AngloGold Ashanti Ltd 264,442 463,496,999 4.300%
Royal Gold Inc 52,603 409,602,000 3.800%
Agnico Eagle Mines Ltd 85,389 334,149,000 3.100%

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

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