My Fund Comparison
Initilizing list...
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BlackRock Real Asset Equity Trust as of
06/19/2013
| NYSE /
BCF |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
16.10% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-4.17% |
-2.37% |
-7.39% |
| Lipper Pct. Rank |
-- |
84 |
84 |
89 |
|
| NAV Return |
-- |
-6.55% |
-0.66% |
-8.67% |
| Lipper Pct. Rank |
-- |
91 |
82 |
86 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.561% |
-4.880% |
|
| NAV |
$9.70 |
Market Price |
$9.08 |
| Net Change |
-$0.15 |
Market Change |
-$0.22 |
| Premium/Discount |
-6.39% |
| 1 YR NAV Return |
-0.664% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.08% |
| Distribution Yield (Market) |
9.50% |
| Most Recent Income Dividend |
$0.222 |
| Ex-Div Date |
3/13/2013 |
| Most Recent Cap Gain Dividend |
$0.264 |
| Ex-Div Date |
3/11/2010 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.222 |
| YTD Capital Gains |
-- |
| Inception Date |
9/29/2006 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-882-0052 |
| Website |
www1.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$579.8 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
72.00% |
| Mgmt Fees |
1.051% |
| Expense Ratio |
1.140% |
| Fund Objective |
| The Fund seeks to provide total return through a combination of current income, current gains and capital appreciation. The Fund attempts to achieve this objective by investing primarily in equity securities of companies engaged in energy, natural resources and basic materials businesses. |
|
| Top Holdings
(as of 10/31/2012) |
|
BlackRock Liquidity Treasury Trust Fund;Inst |
4.24% |
|
Bhp Billiton PLC ORD |
3.96% |
|
Rio Tinto PLC ORD |
3.79% |
|
Industrias Penoles SAB de CV ORD |
3.72% |
|
Caterpillar Inc ORD |
3.15% |
|
Praxair Inc ORD |
2.82% |
|
Xstrata PLC ORD |
2.71% |
|
E. I. du Pont de Nemours and Co ORD |
2.69% |
|
Fresnillo PLC ORD |
2.34% |
|
MeadWestvaco Corp ORD |
2.16% |
|
| Top Sectors
(as of 10/31/2012) |
|
Basic Materials |
58.92% |
|
Oil & Gas |
27.63% |
|
Industrials |
6.33% |
|
Financials |
2.05% |
|
Consumer Goods |
0.94% |
|
Non Classified Equity |
0.72% |
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