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BlackRock Active Japan Open

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4831195B:JP
9,430.0
JPY
8.0
0.08%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,438.00
52Wk Range
7,145.00 - 9,525.00
1 Yr Return
22.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,430
Total Assets (b JPY) (on 07/03/2015)
4.252
Inception Date
11/06/1995
Last Dividend (on 11/05/2014)
-
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
Shinsei Bank Ltd 347.86 k 87.66 m 2.00
Takashimaya Co Ltd 73.29 k 87.66 m 2.00
Skylark Co Ltd 48.76 k 83.28 m 1.90
Tokyu Fudosan Holdings Corp 84.38 k 78.89 m 1.80
MISUMI Group Inc 15.17 k 78.89 m 1.80
Aozora Bank Ltd 155.56 k 74.51 m 1.70
Yamaha Motor Co Ltd 23.92 k 74.51 m 1.70
Fukuoka Financial Group Inc 104.83 k 70.13 m 1.60
IT Holdings Corp 28.79 k 70.13 m 1.60
DIC Corp 196.44 k 70.13 m 1.60