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BlackRock World High Dividend Stock Open - Sekaino Ibuki

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48314059:JP
9,857.0
JPY
258.0
2.55%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
8,963.0 - 11,193.0
1 Yr Return
5.39%
YTD Return
-5.84%
Previous Close
10,115.0
52Wk Range
8,963.0 - 11,193.0
1 Yr Return
5.39%
YTD Return
-5.84%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
9,857
Total Assets (b JPY) (on 09/02/2015)
10.833
Inception Date
09/28/2005
Last Dividend (on 08/25/2015)
30
Dividend Indicated Gross Yield
3.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Investment Se 6.63 m 11.41 b 97.60
BlackRock Global Funds - USD S 76.14 k 116.88 m 1.00