• 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

6,859.00 JPY 58.00 0.85%

As of 17:59:30 ET on 04/18/2014.

Snapshot for BlackRock Active Japan Open (4831195B)

Year To Date: -9.90% 3-Month: -10.67% 3-Year: +13.08% 52-Week Range: 6,059.00 - 7,706.00
1-Month: +0.16% 1-Year: +1.92% 5-Year: +8.52% Beta vs TPX: 0.96

Mutual Fund Chart for 4831195B

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  • 4831195B:JP 6,859.00
  • 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 2014-04-18) 6,859.00
Assets (M) (on 2014-04-18) 3,821.00
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: 02/28/2014
Name Position Value % of Total
Namco Bandai Holdings Inc 33,140 75,460,000 2.000%
UACJ Corp 174,586 67,914,000 1.800%
Maruwa Co Ltd/Aichi 15,326 64,141,000 1.700%
Keikyu Corp 70,771 60,368,000 1.600%
Nikkiso Co Ltd 46,760 60,368,000 1.600%
Nishimatsu Construction Co Ltd 173,471 60,368,000 1.600%
Teijin Ltd 247,409 60,368,000 1.600%
VT Holdings Co Ltd 36,432 60,368,000 1.600%
Enplas Corp 8,510 56,595,000 1.500%
Aozora Bank Ltd 191,199 56,595,000 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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