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BlackRock Gold Fund

48311032:JP
6,506.0
JPY
140.0
2.11%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
5,000.0 - 7,461.0
1 Yr Return
30.12%
YTD Return
10.18%
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Previous Close
6,646.0
52Wk Range
5,000.0 - 7,461.0
1 Yr Return
27.29%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/27/2017)
6,506
Total Assets (b JPY) (on 02/27/2017)
19.667
Inception Date
02/25/2003
Last Dividend (on 01/27/2017)
-
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
946.97 k 1.61 b 8.40
143.55 k 1.33 b 6.90
319.16 k 1.27 b 6.60
227.68 k 1.11 b 5.80
443.44 k 999.28 m 5.20
533.09 k 845.55 m 4.40
453.71 k 845.55 m 4.40
460.65 k 730.25 m 3.80
533.89 k 691.81 m 3.60
1.85 m 691.81 m 3.60