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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Natural Resources Stock Fund

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4831207C:JP

6,082.00 JPY 115.00 1.93%

As of 17:59:30 ET on 05/23/2013.

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Snapshot for BlackRock Natural Resources Stock Fund (4831207C)

Year To Date: +4.05% 3-Month: +2.22% 3-Year: +3.23% 52-Week Range: 4,789.00 - 6,385.00
1-Month: +9.02% 1-Year: +19.87% 5-Year: -10.15% Beta vs TPX: 0.95

Mutual Fund Chart for 4831207C

No chart data available.
  • 4831207C:JP 6,082.00
  • 1M
  • 1Y
Interactive 4831207C Chart

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Fund Profile & Information for 4831207C

Inception Date: 12-21-2007 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 4831207C

NAV (on 2013-05-23) 6,082.00
Assets (M) (on 2013-05-23) 7,152.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4831207C

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4831207C

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4831207C

Filing Date: 11/20/2012
Name Position Value % of Total
BlackRock Global Funds - World 1,458,275 2,936,365,976 40.494%
BlackRock Global Funds - World 543,019 2,880,716,327 39.726%
BlackRock Global Funds - World 292,270 1,427,035,587 19.679%

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

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