- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: International
BlackRock Gold Metal Open A Course
+ Add to Watchlist48311952:JP
4,619.00 JPY 126.00 2.66%As of 17:59:30 ET on 05/20/2013.
Snapshot for BlackRock Gold Metal Open A Course (48311952)
| Year To Date: | -36.75% | 3-Month: | -28.32% | 3-Year: | -18.84% | 52-Week Range: | 4,619.00 - 8,601.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.23% | 1-Year: | -31.83% | 5-Year: | -12.23% | Beta vs TPX: | 0.51 |
Fund Profile & Information for 48311952
| Inception Date: | 02-24-1995 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48311952
| NAV | (on 2013-05-20) 4,619.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,863.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 48311952
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 48311952
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 48311952
Filing Date: 08/23/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Gold Metal Open Moth | 52,815 | 2,922,777,069 | 101.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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