• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock US Growth Stock Open B

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48312959:JP

14,379.00 JPY 10.00 0.07%

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

Snapshot for BlackRock US Growth Stock Open B (48312959)

Year To Date: 0.00% 3-Month: +2.31% 3-Year: +11.79% 52-Week Range: 12,154.00 - 15,044.00
1-Month: -1.05% 1-Year: +15.60% 5-Year: +16.30% Beta vs TPX: 0.60

Mutual Fund Chart for 48312959

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  • 48312959:JP 14,379.00
  • 1M
  • 1Y
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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 2014-07-25) 14,379.00
Assets (M) (on 2014-07-24) 365.00
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: 09/20/2013
Name Position Value % of Total
BlackRock US Small Growth Stoc 5,396 296,375,342 100.784%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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