• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Gold Metal Open A Course

+ Add to Watchlist

48311952:JP

4,851.00 JPY 7.00 0.14%

As of 17:59:30 ET on 07/23/2014.

Snapshot for BlackRock Gold Metal Open A Course (48311952)

Year To Date: +20.94% 3-Month: +8.96% 3-Year: -21.55% 52-Week Range: 3,849.00 - 5,318.00
1-Month: +1.98% 1-Year: 0.00% 5-Year: -7.63% Beta vs TPX: 0.26

Mutual Fund Chart for 48311952

No chart data available.
  • 48311952:JP 4,851.00
  • 1M
  • 1Y
Interactive 48311952 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 4,851.00
Assets (M) (on 2014-07-24) 2,440.00
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: 08/23/2013
Name Position Value % of Total
BlackRock Gold Metal Open Moth 46,361 2,154,038,557 102.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil