• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock Gold Metal Open B Course

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48312952:JP

5,126.00 JPY 16.00 0.31%

As of 17:59:30 ET on 10/22/2014.

Snapshot for BlackRock Gold Metal Open B Course (48312952)

Year To Date: -0.41% 3-Month: -16.38% 3-Year: -15.97% 52-Week Range: 4,829.00 - 6,265.00
1-Month: -7.99% 1-Year: -7.42% 5-Year: -10.69% Beta vs TPX: 0.45

Mutual Fund Chart for 48312952

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  • 48312952:JP 5,126.00
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Fund Profile & Information for 48312952

Inception Date: 02-24-1995 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 48312952

NAV (on 2014-10-22) 5,126.00
Assets (M) (on 2014-10-22) 3,914.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 48312952

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 48312952

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 48312952

Filing Date: 08/23/2013
Name Position Value % of Total
BlackRock Gold Metal Open Moth 118,979 5,528,018,922 101.033%

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

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