- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
BlackRock World High Dividend Stock Open - Sekaino Ibuki
+ Add to Watchlist48314059:JP
8,020.00 JPY 79.00 0.99%As of 17:59:30 ET on 06/18/2013.
Snapshot for BlackRock World High Dividend Stock Open - Sekaino Ibuki (48314059)
| Year To Date: | +20.62% | 3-Month: | +3.51% | 3-Year: | +16.18% | 52-Week Range: | 5,770.00 - 8,964.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.56% | 1-Year: | +43.01% | 5-Year: | +0.44% | Beta vs TPX: | 0.73 |
Fund Profile & Information for 48314059
| Inception Date: | 09-28-2005 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48314059
| NAV | (on 2013-06-18) 8,020.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 9,124.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 48314059
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-27) 20.00 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for 48314059
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 48314059
Filing Date: 08/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Investment Se | 7,871,765 | 7,159,113,248 | 98.361% |
| BlackRock Global Funds - USD S | 72,029 | 74,079,187 | 1.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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