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BlackRock Gold Metal Open A Course

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48311952:JP
2,990.0
JPY
88.0
3.03%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,899.0 - 4,828.0
1 Yr Return
-37.11%
YTD Return
-17.11%
Previous Close
2,902.0
52Wk Range
2,899.0 - 4,828.0
1 Yr Return
-37.11%
YTD Return
-17.11%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
2,902
Total Assets (b JPY) (on 08/27/2015)
1.639
Inception Date
02/24/1995
Last Dividend (on 08/24/2015)
-
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
2.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Gold Metal Open Moth 47.54 k 1.82 b 99.20