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BlackRock US Growth Stock Open B

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48312959:JP
14,646.0
JPY
355.0
2.37%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12,686.0 - 16,494.0
1 Yr Return
0.19%
YTD Return
-1.41%
Previous Close
15,001.0
52Wk Range
12,686.0 - 16,494.0
1 Yr Return
0.19%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
14,646
Total Assets (m JPY) (on 09/02/2015)
194.000
Inception Date
09/29/1995
Last Dividend (on 09/22/2014)
-
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
BlackRock US Small Growth Stoc 3.90 k 317.40 m 99.18