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BlackRock Gold Fund

48311032:JP
6,072.0
JPY
25.0
0.41%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
5,271.0 - 7,461.0
1 Yr Return
4.96%
YTD Return
2.83%
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Previous Close
6,047.0
52Wk Range
5,271.0 - 7,461.0
1 Yr Return
2.79%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/29/2017)
6,072
Total Assets (b JPY) (on 05/29/2017)
20.127
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
1.01 m 1.79 b 9.40
153.14 k 1.50 b 7.90
328.42 k 1.24 b 6.50
225.19 k 1.20 b 6.30
417.92 k 875.56 m 4.60
459.93 k 856.53 m 4.50
342.18 k 761.36 m 4.00
97.98 k 742.33 m 3.90
453.72 k 704.26 m 3.70
2.61 m 666.19 m 3.50