- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
BlackRock World Resource Stock Fund
+ Add to Watchlist48314056:JP
5,657.00 JPY 222.00 3.78%As of 17:59:30 ET on 05/24/2013.
Snapshot for BlackRock World Resource Stock Fund (48314056)
| Year To Date: | +7.32% | 3-Month: | +3.00% | 3-Year: | +3.89% | 52-Week Range: | 4,314.00 - 5,879.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.45% | 1-Year: | +26.05% | 5-Year: | -11.57% | Beta vs TPX: | 0.97 |
Fund Profile & Information for 48314056
| Inception Date: | 06-01-2005 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48314056
| NAV | (on 2013-05-24) 5,657.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 7,896.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 48314056
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 48314056
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 48314056
Filing Date: 11/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - World | 1,998,084 | 4,023,320,070 | 48.831% |
| BlackRock Global Funds - World | 758,285 | 4,022,701,281 | 48.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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