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BlackRock World Select Dividend Equity Open - Sekaino Ibuki

48314059:JP
9,385.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
8,471.0 - 11,162.0
1 Yr Return
-11.27%
YTD Return
-8.36%
Previous Close
9,384.0
52Wk Range
8,471.0 - 11,162.0
1 Yr Return
-11.27%
YTD Return
-8.36%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
9,385
Total Assets (b JPY) (on 07/29/2016)
9.965
Inception Date
09/28/2005
Last Dividend (on 07/25/2016)
30
Dividend Indicated Gross Yield
3.84%
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
75.00 k 118.05 m 1.07
7.26 m 10.81 m 0.10