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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

9,377.00 JPY 33.00 0.35%

As of 17:59:30 ET on 05/22/2015.

Snapshot for BlackRock Active Japan Open (4831195B)

Year To Date: +13.40% 3-Month: +8.87% 3-Year: +32.78% 52-Week Range: 6,960.00 - 9,377.00
1-Month: +1.08% 1-Year: +38.55% 5-Year: +13.91% Beta vs TPX: 0.96

Mutual Fund Chart for 4831195B

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  • 4831195B:JP 9,377.00
  • 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 2015-05-22) 9,377.00
Assets (M) (on 2015-05-22) 4,371.00
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: 04/30/2015
Name Position Value % of Total
Tokyu Fudosan Holdings Corp 105,117 93,764,000 2.200%
Skylark Co Ltd 49,130 85,240,000 2.000%
Shinsei Bank Ltd 346,504 85,240,000 2.000%
Takashimaya Co Ltd 72,302 80,978,000 1.900%
Fukuoka Financial Group Inc 111,183 76,716,000 1.800%
IT Holdings Corp 30,430 72,454,000 1.700%
DIC Corp 199,049 72,454,000 1.700%
Aozora Bank Ltd 161,728 72,454,000 1.700%
Hitachi Zosen Corp 96,425 63,930,000 1.500%
Square Enix Holdings Co Ltd 25,269 63,930,000 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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