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BlackRock US Growth Stock Open A

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48311959:JP
15,403.0
JPY
514.0
3.23%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
15,403.0 - 22,267.0
1 Yr Return
-16.57%
YTD Return
-16.90%
Previous Close
15,917.0
52Wk Range
15,403.0 - 22,267.0
1 Yr Return
-18.66%
YTD Return
-16.90%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
15,917
Total Assets (b JPY) (on 02/08/2016)
1.235
Inception Date
09/29/1995
Last Dividend (on 09/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Japan Money Mother Fund/Okasan 20.69 k 1.64 b 101.00