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

BlackRock World High Dividend Stock Open - Sekaino Ibuki

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48314059:JP

10,774.00 JPY 28.00 0.26%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: +1.30% 3-Month: +0.83% 3-Year: +24.66% 52-Week Range: 8,827.00 - 10,935.00
1-Month: +3.98% 1-Year: +23.72% 5-Year: +17.32% Beta vs TPX: 0.71

Mutual Fund Chart for 48314059

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  • 48314059:JP 10,774.00
  • 1M
  • 1Y
Interactive 48314059 Chart

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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 2015-02-27) 10,774.00
Assets (M) (on 2015-02-27) 11,688.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48314059

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 20.00
Dividend Yield (ttm) 2.23

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: 08/26/2013
Name Position Value % of Total
BlackRock Global Investment Se 7,060,273 8,986,023,128 98.001%
BlackRock Global Funds - USD S 69,624 91,295,746 0.996%

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

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