• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

BlackRock Active Japan Open

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4831195B:JP

7,938.00 JPY 51.00 0.65%

As of 17:59:30 ET on 09/19/2014.

Snapshot for BlackRock Active Japan Open (4831195B)

Year To Date: +4.27% 3-Month: +5.19% 3-Year: +22.68% 52-Week Range: 6,573.00 - 7,979.00
1-Month: +1.78% 1-Year: +10.19% 5-Year: +9.13% Beta vs TPX: 0.95

Mutual Fund Chart for 4831195B

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  • 4831195B:JP 7,938.00
  • 1M
  • 1Y
Interactive 4831195B Chart

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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 2014-09-19) 7,938.00
Assets (M) (on 2014-09-19) 3,968.00
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: 08/29/2014
Name Position Value % of Total
Tokyu Fudosan Holdings Corp 119,716 81,180,000 2.000%
Konami Corp 35,691 73,062,000 1.800%
Fukuoka Financial Group Inc 151,640 64,944,000 1.600%
Daito Trust Construction Co Lt 5,941 64,944,000 1.600%
Shinsei Bank Ltd 348,981 64,944,000 1.600%
Nishimatsu Construction Co Ltd 137,706 64,944,000 1.600%
Rohm Co Ltd 11,510 64,944,000 1.600%
Teijin Ltd 299,713 64,944,000 1.600%
Yamaha Motor Co Ltd 39,702 64,944,000 1.600%
Itochu Techno-Solutions Corp 16,525 64,944,000 1.600%

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

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