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BlackRock World High Dividend Stock Open - Sekaino Ibuki

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48314059:JP
10,976.0
JPY
12.0
0.11%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
8,963.0 - 11,193.0
1 Yr Return
20.90%
YTD Return
4.53%
Previous Close
10,988.00
52Wk Range
8,963.00 - 11,193.00
1 Yr Return
20.90%
YTD Return
4.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,976
Total Assets (b JPY) (on 07/31/2015)
12.002
Inception Date
09/28/2005
Last Dividend (on 07/27/2015)
30
Dividend Indicated Gross Yield
3.28%
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