• 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

7,727.00 JPY 70.00 0.91%

As of 17:59:30 ET on 07/25/2014.

Snapshot for BlackRock Active Japan Open (4831195B)

Year To Date: +1.50% 3-Month: +12.49% 3-Year: +15.78% 52-Week Range: 6,488.00 - 7,727.00
1-Month: +2.34% 1-Year: +10.69% 5-Year: +9.02% Beta vs TPX: 0.95

Mutual Fund Chart for 4831195B

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  • 4831195B:JP 7,727.00
  • 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 2014-07-25) 7,727.00
Assets (M) (on 2014-07-24) 3,990.00
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: 06/30/2014
Name Position Value % of Total
Teijin Ltd 284,173 72,180,000 1.800%
UACJ Corp 178,924 68,170,000 1.700%
Daito Trust Construction Co Lt 5,387 64,160,000 1.600%
Konami Corp 28,656 64,160,000 1.600%
Nishimatsu Construction Co Ltd 148,863 64,160,000 1.600%
Unipres Corp 26,349 64,160,000 1.600%
Keikyu Corp 66,099 60,150,000 1.500%
Suruga Bank Ltd 30,595 60,150,000 1.500%
Itochu Techno-Solutions Corp 13,655 60,150,000 1.500%
Maruwa Co Ltd/Aichi 14,477 60,150,000 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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