• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Natural Resources Stock Fund

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4831207C:JP

5,607.00 JPY 63.00 1.11%

As of 17:59:30 ET on 10/20/2014.

Snapshot for BlackRock Natural Resources Stock Fund (4831207C)

Year To Date: -6.06% 3-Month: -14.20% 3-Year: +0.89% 52-Week Range: 5,518.00 - 6,652.00
1-Month: -12.65% 1-Year: -2.76% 5-Year: -2.43% Beta vs TPX: 0.67

Mutual Fund Chart for 4831207C

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  • 4831207C:JP 5,607.00
  • 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 2014-10-21) 5,607.00
Assets (M) (on 2014-10-21) 3,345.00
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: 11/20/2013
Name Position Value % of Total
BlackRock Global Funds - World 704,386 1,740,382,156 33.803%
BlackRock Global Funds - World 374,823 1,722,477,747 33.455%
BlackRock Global Funds - World 300,031 857,758,542 16.660%

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

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