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BlackRock Gold Metal Open A Course

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48311952:JP
3,467.0
JPY
158.0
4.77%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,870.0 - 4,152.0
1 Yr Return
-12.57%
YTD Return
16.34%
Previous Close
3,309.0
52Wk Range
2,870.0 - 4,152.0
1 Yr Return
-15.72%
YTD Return
16.34%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
3,609
Total Assets (b JPY) (on 02/08/2016)
2.308
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 52.82 k 1.78 b 97.86