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BlackRock Natural Resources I
(MAGRX)

Up 1.14 (2.21%)
52.610
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
BlackRock Natural Resources I
Blackrock Natural Resources Trust 100 Bellevue Parkway Plainoboro, NJ 08536
Phone: 800-441-7762
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Natural Resources
Fund Family:BlackRock
Net Assets:62.94M
Year-to-Date Return:-5.69%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:24-Oct-88
 MORNINGSTAR STYLE BOX 
Natural Resources
[View Category Definition]
View Top Natural Resources Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Robert M. Shearer
Lead Manager since 10-Dec-97
Shearer has been a Managing Director of and portfolio manager with BlackRock, Inc. since 2006. Prior to joining BlackRock, he was a Managing Director of Merrill Lynch Investment Managers, L.P. (?MLIM?) from 2000 to 2006 and was First Vice President of MLIM from 1998 to 2000. He has been a portfolio manager since 1997. Shearer holds the Chartered Financial Analyst designation.
 INVESTMENT INFORMATION 
Min Initial Investment:$2,000,000
Min Initial Investment, IRA:$2,000,000
Min Initial Investment, AIP:$0
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$0
MAGRX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies with substantial natural resource assets. It invests at least 80% of assets in companies with substantial natural resource assets or in securities the value of which is related to the market value of some natural resource asset. The fund normally invests in a portfolio consisting of companies in a variety of natural resource related sectors. It may concentrate its investments in one or more of these sectors. The fund is nondiversified.
 FUND OPERATIONS 
Last Dividend (28-Dec-00): 0.04
Last Cap Gain (23-Oct-08): 0.79
Annual Holdings Turnover 3.00%
Average for Category: 103.65%
 FEES & EXPENSES 
ExpenseMAGRXCategory
Avg
Total Expense Ratio:0.93% 1.49%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.10%
Max Deferred Sales Load:% 2.28%
3 Yr Expense Projection*: $296$739
5 Yr Expense Projection*: $515$1,155
10 Yr Expense Projection*: $1,143$2,319
* Per $10,000 invested


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