- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
BlackRock Active Japan Open
+ Add to Watchlist4831195B:JP
7,529.00 JPY 50.00 0.66%As of 17:59:30 ET on 05/22/2013.
Snapshot for BlackRock Active Japan Open (4831195B)
| Year To Date: | +58.47% | 3-Month: | +42.33% | 3-Year: | +15.48% | 52-Week Range: | 3,704.00 - 7,664.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.27% | 1-Year: | +87.94% | 5-Year: | +0.03% | Beta vs TPX: | 0.94 |
Fund Profile & Information for 4831195B
| Inception Date: | 11-06-1995 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 4831195B
| NAV | (on 2013-05-22) 7,529.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,511.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4831195B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4831195B
| 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 4831195B
Filing Date: 11/05/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tatsuta Electric Wire and Cabl | 57,000 | 47,880,000 | 1.842% |
| Suruga Bank Ltd | 50,000 | 47,750,000 | 1.837% |
| G-Tekt Corp | 27,600 | 45,816,000 | 1.762% |
| Tokyu Land Corp | 96,000 | 44,736,000 | 1.721% |
| Enplas Corp | 14,900 | 44,148,700 | 1.698% |
| Teijin Ltd | 249,000 | 43,824,000 | 1.686% |
| Gulliver International Co Ltd | 138,600 | 43,589,700 | 1.677% |
| Isuzu Motors Ltd | 95,000 | 41,610,000 | 1.601% |
| Shinsei Bank Ltd | 338,000 | 40,898,000 | 1.573% |
| EM Systems Co Ltd | 22,400 | 40,544,000 | 1.560% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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