• Fund Type: Fund of Funds
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock World Resource Stock Fund

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48314056:JP

6,320.00 JPY 39.00 0.62%

As of 17:59:30 ET on 08/27/2014.

Snapshot for BlackRock World Resource Stock Fund (48314056)

Year To Date: +5.95% 3-Month: +4.48% 3-Year: +5.94% 52-Week Range: 5,359.00 - 6,476.00
1-Month: -1.91% 1-Year: +15.27% 5-Year: +4.25% Beta vs TPX: 0.70

Mutual Fund Chart for 48314056

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  • 48314056:JP 6,320.00
  • 1M
  • 1Y
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Fund Profile & Information for 48314056

Inception Date: 06-01-2005 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 48314056

NAV (on 2014-08-27) 6,320.00
Assets (M) (on 2014-08-27) 6,532.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48314056

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

Fees & Expenses for 48314056

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 48314056

Filing Date: 11/20/2013
Name Position Value % of Total
BlackRock Global Funds - World 627,344 3,433,692,188 49.065%
BlackRock Global Funds - World 1,177,788 3,419,715,137 48.865%

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

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