- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock US Growth Stock Open B
+ Add to Watchlist48312959:JP
11,851.00 JPY 48.00 0.40%As of 17:59:30 ET on 05/17/2013.
Snapshot for BlackRock US Growth Stock Open B (48312959)
| Year To Date: | +16.27% | 3-Month: | +3.02% | 3-Year: | +13.06% | 52-Week Range: | 8,758.00 - 11,899.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +26.78% | 5-Year: | +4.35% | Beta vs TPX: | 0.89 |
Fund Profile & Information for 48312959
| Inception Date: | 09-29-1995 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48312959
| NAV | (on 2013-05-17) 11,851.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 344.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 48312959
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 48312959
| 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 48312959
Filing Date: 09/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock US Small Growth Stoc | 10,318 | 362,558,014 | 101.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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