• 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

7,929.00 JPY 67.00 0.85%

As of 17:59:30 ET on 09/01/2014.

Snapshot for BlackRock Active Japan Open (4831195B)

Year To Date: +4.15% 3-Month: +12.39% 3-Year: +21.67% 52-Week Range: 6,549.00 - 7,929.00
1-Month: +3.00% 1-Year: +22.21% 5-Year: +8.43% Beta vs TPX: 0.95

Mutual Fund Chart for 4831195B

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  • 4831195B:JP 7,929.00
  • 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 2014-09-01) 7,929.00
Assets (M) (on 2014-09-01) 4,097.00
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: 07/31/2014
Name Position Value % of Total
Konami Corp 30,104 72,702,000 1.800%
Shinsei Bank Ltd 330,464 72,702,000 1.800%
Nishimatsu Construction Co Ltd 147,469 72,702,000 1.800%
Teijin Ltd 282,887 72,702,000 1.800%
UACJ Corp 167,471 68,663,000 1.700%
Fukuoka Financial Group Inc 121,474 64,624,000 1.600%
Suruga Bank Ltd 31,897 64,624,000 1.600%
Itochu Techno-Solutions Corp 13,868 64,624,000 1.600%
Keikyu Corp 66,286 60,585,000 1.500%
Tadano Ltd 33,435 60,585,000 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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