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Blackrock Natural Resources Growth & Income Fund (USD) A6
Last NAV
USD
 
7.24
(Last Update : 2015/03/25)
1-Month return
 
0.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
15.00M
Sector Natural Resources
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Catherine Raw & Desmond Cheung & Tom Holl & Joshua Freedman
Fund House
BlackRock Asset Management North Asia Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
USD 0.00
Financial Year End
31/08
Launch Date
2011/04/15
Launch NAV
USD N/A
Fees
Initial Sales Fee
Class A Shares: up to 5% of the price of shares.
Conversion Fee
Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee
Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.
Management Fee
1.75%
Redemption Fee
Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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3 Month Return
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