Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Active Japan Open

+ Add to Watchlist

4831195B:JP

8,298.00 JPY 51.00 0.62%

As of 17:59:30 ET on 01/30/2015.

Snapshot for BlackRock Active Japan Open (4831195B)

Year To Date: +0.35% 3-Month: +4.23% 3-Year: +27.18% 52-Week Range: 6,573.00 - 8,454.00
1-Month: +0.35% 1-Year: +13.83% 5-Year: +10.76% Beta vs TPX: 0.95

Mutual Fund Chart for 4831195B

No chart data available.
  • 4831195B:JP 8,298.00
  • 1M
  • 1Y
Interactive 4831195B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 8,298.00
Assets (M) (on 2015-01-30) 4,175.00
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: 12/30/2014
Name Position Value % of Total
Tokyu Fudosan Holdings Corp 103,402 86,961,000 2.100%
Fukuoka Financial Group Inc 125,886 78,679,000 1.900%
Yamada Denki Co Ltd 183,591 74,538,000 1.800%
Don Quijote Holdings Co Ltd 8,927 74,538,000 1.800%
NTT Urban Development Corp 57,561 70,397,000 1.700%
Hitachi Zosen Corp 100,281 70,397,000 1.700%
Yamaha Motor Co Ltd 28,828 70,397,000 1.700%
Tokai Carbon Co Ltd 186,637 66,256,000 1.600%
Konami Corp 27,980 62,115,000 1.500%
Shionogi & Co Ltd 19,877 62,115,000 1.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil