• 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

6,643.00 JPY 12.00 0.18%

As of 17:59:30 ET on 09/01/2014.

Snapshot for BlackRock Expansion Europe Stock Fund (48316064)

Year To Date: -7.98% 3-Month: -5.19% 3-Year: +7.30% 52-Week Range: 5,653.00 - 7,394.00
1-Month: -1.37% 1-Year: +4.16% 5-Year: +5.14% Beta vs TPX: 0.78

Mutual Fund Chart for 48316064

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  • 48316064:JP 6,643.00
  • 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 2014-09-02) 6,643.00
Assets (M) (on 2014-09-02) 513.00
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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - Emerg 44,684 564,165,000 99.500%
BlackRock Global Funds - Euro 2,608 5,670,000 1.000%

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

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