• 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

5,486.00 JPY 539.00 8.95%

As of 17:59:30 ET on 12/17/2014.

Snapshot for BlackRock Expansion Europe Stock Fund (48316064)

Year To Date: -23.87% 3-Month: -19.36% 3-Year: +6.21% 52-Week Range: 5,486.00 - 7,344.00
1-Month: -19.43% 1-Year: -24.50% 5-Year: -1.37% Beta vs TPX: 0.79

Mutual Fund Chart for 48316064

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  • 48316064:JP 5,486.00
  • 1M
  • 1Y
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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 2014-12-17) 5,486.00
Assets (M) (on 2014-12-17) 400.00
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: 10/01/2013
Name Position Value % of Total
BlackRock Global Funds - Emerg 48,414 683,435,809 97.908%
BlackRock Global Funds - Euro 3,272 6,631,114 0.950%

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

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