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  • 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

8,951.00 JPY 30.00 0.33%

As of 17:59:30 ET on 03/30/2015.

Snapshot for BlackRock Active Japan Open (4831195B)

Year To Date: +8.61% 3-Month: +8.61% 3-Year: +25.33% 52-Week Range: 6,573.00 - 9,099.00
1-Month: +2.58% 1-Year: +29.61% 5-Year: +10.56% Beta vs TPX: 0.95

Mutual Fund Chart for 4831195B

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  • 4831195B:JP 8,951.00
  • 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 2015-03-31) 8,951.00
Assets (M) (on 2015-03-31) 4,305.00
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: 01/30/2015
Name Position Value % of Total
Yamada Denki Co Ltd 180,284 79,325,000 1.900%
Don Quijote Holdings Co Ltd 9,202 79,325,000 1.900%
Shionogi & Co Ltd 19,965 70,975,000 1.700%
Square Enix Holdings Co Ltd 27,246 70,975,000 1.700%
Fukuoka Financial Group Inc 112,838 66,800,000 1.600%
Tokyu Fudosan Holdings Corp 90,761 66,800,000 1.600%
Skylark Co Ltd 52,025 66,800,000 1.600%
Shinsei Bank Ltd 310,698 66,800,000 1.600%
CyberAgent Inc 12,797 66,800,000 1.600%
Tokai Carbon Co Ltd 183,114 62,625,000 1.500%

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

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