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BlackRock US Growth Stock Open B

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48312959:JP
11,825.0
JPY
54.0
0.45%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11,825.0 - 16,494.0
1 Yr Return
-19.30%
YTD Return
-18.75%
Previous Close
11,879.0
52Wk Range
11,825.0 - 16,494.0
1 Yr Return
-19.30%
YTD Return
-18.75%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
11,825
Total Assets (m JPY) (on 02/10/2016)
147.000
Inception Date
09/29/1995
Last Dividend (on 09/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Japan Money Mother Fund/Okasan 2.54 k 200.93 m 100.96
BlackRock US Small Growth Stoc 0.00 1.00 0.00