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  • Fund Type: Fund of Funds
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

BlackRock Expansion Europe Stock Fund

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48316064:JP

7,142.00 JPY 19.00 0.27%

As of 17:59:30 ET on 05/27/2015.

Snapshot for BlackRock Expansion Europe Stock Fund (48316064)

Year To Date: +13.71% 3-Month: +7.99% 3-Year: +16.28% 52-Week Range: 5,486.00 - 7,342.00
1-Month: +3.67% 1-Year: +0.28% 5-Year: +5.68% Beta vs TPX: 0.77

Mutual Fund Chart for 48316064

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  • 48316064:JP 7,142.00
  • 1M
  • 1Y
Interactive 48316064 Chart

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Fund Profile & Information for 48316064

Inception Date: 04-20-2006 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 48316064

NAV (on 2015-05-28) 7,142.00
Assets (M) (on 2015-05-26) 549.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48316064

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 48316064

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 48316064

Filing Date: 04/30/2015
Name Position Value % of Total
BlackRock Global Funds - Emerg 36,816 463,013,000 94.300%
BlackRock Global Funds - Euro 2,070 4,419,000 0.900%

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

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