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BlackRock Gold Metal Open A Course

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48311952:JP
3,522.0
JPY
3.0
0.09%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
3,519.00
52Wk Range
3,255.00 - 4,988.00
1 Yr Return
-26.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
3,522
Total Assets (b JPY) (on 07/06/2015)
1.922
Inception Date
02/24/1995
Last Dividend (on 02/23/2015)
-
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