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My Fund Comparison
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BlackRock Real Asset Equity Trust  as of 11/25/2014

NYSE / BCF Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  7.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.53% 0.25% -0.79%
Lipper Pct. Rank -- 75 93 85
NAV Return -- 1.94% 2.02% -0.18%
Lipper Pct. Rank -- 67 38 38
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.889% -12.690%

NAV $9.39 Market Price $8.02
Net Change -$0.03 Market Change -$0.04
Premium/Discount -14.59%
1 YR NAV Return 2.018%
1 YR NAV Rank 38
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 1.04%
Distribution Yield (Market) 9.48%
Most Recent Income Dividend $0.175
Ex-Div Date 10/10/2014
Most Recent Cap Gain Dividend $0.264
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.583
YTD Capital Gains --
Inception Date 9/29/2006
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 10/31/2014 $531.0
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 89.00%
Mgmt Fees 1.100%
Expense Ratio 1.190%
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 7/31/2014)
Royal Dutch Shell PLC DR 3.91%
Chevron Corp ORD 3.82%
E I du Pont de Nemours and Co ORD 3.72%
BHP Billiton PLC ORD 3.68%
Exxon Mobil Corp ORD 3.47%
Praxair Inc ORD 3.36%
Caterpillar Inc ORD 3.34%
Glencore PLC ORD 3.28%
Rio Tinto PLC ORD 2.94%
MeadWestvaco Corp ORD 2.92%
Top Sectors (as of 7/31/2014)
Basic Materials 52.28%
Oil & Gas 34.97%
Industrials 7.27%
Financials 2.09%
Consumer Goods 1.40%
Non Classified Equity 0.04%

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