• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock US Growth Stock Open A

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48311959:JP

15,894.00 JPY 38.00 0.24%

As of 17:59:30 ET on 07/24/2014.

Snapshot for BlackRock US Growth Stock Open A (48311959)

Year To Date: -3.67% 3-Month: +0.95% 3-Year: +21.67% 52-Week Range: 12,989.00 - 16,860.00
1-Month: -2.68% 1-Year: +17.17% 5-Year: +17.61% Beta vs TPX: 0.83

Mutual Fund Chart for 48311959

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  • 48311959:JP 15,894.00
  • 1M
  • 1Y
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Fund Profile & Information for 48311959

Inception Date: 09-29-1995 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 48311959

NAV (on 2014-07-24) 15,894.00
Assets (M) (on 2014-07-24) 2,883.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 48311959

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 48311959

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 48311959

Filing Date: 09/20/2013
Name Position Value % of Total
BlackRock US Small Growth Stoc 116,032 6,373,298,457 100.576%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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