• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BlackRock World High Dividend Stock Open - Sekaino Ibuki

+ Add to Watchlist

48314059:JP

9,207.00 JPY 28.00 0.31%

As of 17:59:30 ET on 04/17/2014.

Snapshot for BlackRock World High Dividend Stock Open - Sekaino Ibuki (48314059)

Year To Date: -0.51% 3-Month: +1.62% 3-Year: +17.50% 52-Week Range: 7,779.00 - 9,319.00
1-Month: +4.54% 1-Year: +15.85% 5-Year: +16.47% Beta vs TPX: 0.68

Mutual Fund Chart for 48314059

No chart data available.
  • 48314059:JP 9,207.00
  • 1M
  • 1Y
Interactive 48314059 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 9,207.00
Assets (M) (on 2014-04-17) 8,423.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48314059

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 20.00
Dividend Yield (ttm) 2.61

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: 02/28/2014
Name Position Value % of Total
BlackRock Global Investment Se 5,942,831 8,407,264,000 97.600%
BlackRock Global Funds - USD S 66,398 86,140,000 1.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil