• 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

8,297.00 JPY 38.00 0.46%

As of 17:59:30 ET on 12/22/2014.

Snapshot for BlackRock Active Japan Open (4831195B)

Year To Date: +8.98% 3-Month: +4.34% 3-Year: +28.54% 52-Week Range: 6,573.00 - 8,454.00
1-Month: +1.64% 1-Year: +14.17% 5-Year: +10.82% Beta vs TPX: 0.95

Mutual Fund Chart for 4831195B

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  • 4831195B:JP 8,297.00
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  • 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 2014-12-22) 8,297.00
Assets (M) (on 2014-12-22) 4,176.00
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: 11/28/2014
Name Position Value % of Total
Tokyu Fudosan Holdings Corp 108,755 92,224,000 2.200%
Fukuoka Financial Group Inc 123,104 79,648,000 1.900%
Suruga Bank Ltd 33,462 75,456,000 1.800%
NTT Urban Development Corp 58,365 71,264,000 1.700%
Teijin Ltd 221,317 71,264,000 1.700%
Yamaha Motor Co Ltd 28,246 71,264,000 1.700%
Yamada Denki Co Ltd 182,261 71,264,000 1.700%
Hitachi Zosen Corp 104,311 67,072,000 1.600%
Shinsei Bank Ltd 300,771 67,072,000 1.600%
Don Quijote Holdings Co Ltd 9,064 67,072,000 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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