• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock European Stock Open

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48319987:JP

14,692.00 JPY 47.00 0.32%

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

Snapshot for BlackRock European Stock Open (48319987)

Year To Date: -4.48% 3-Month: -3.13% 3-Year: +23.05% 52-Week Range: 13,376.00 - 16,786.00
1-Month: +1.21% 1-Year: +16.08% 5-Year: +10.42% Beta vs TPX: 0.77

Mutual Fund Chart for 48319987

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  • 48319987:JP 14,692.00
  • 1M
  • 1Y
Interactive 48319987 Chart

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Fund Profile & Information for 48319987

Inception Date: 07-01-1998 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 48319987

NAV (on 2014-09-01) 14,692.00
Assets (M) (on 2014-09-01) 3,837.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 48319987

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-17) 1,000.00
Dividend Yield (ttm) 6.81

Fees & Expenses for 48319987

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 48319987

Filing Date: 09/17/2013
Name Position Value % of Total
BlackRock Europe Stock Mother 67,621 1,297,649,194 100.667%

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

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