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BlackRock European Equity Open

48319987:JP
13,005.0
JPY
196.0
1.53%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11,384.0 - 17,943.0
1 Yr Return
-26.25%
YTD Return
-18.76%
Previous Close
12,809.0
52Wk Range
11,384.0 - 17,943.0
1 Yr Return
-25.18%
YTD Return
-18.76%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
13,005
Total Assets (b JPY) (on 07/28/2016)
3.412
Inception Date
07/01/1998
Last Dividend (on 03/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
288.92 k 3.29 b 98.80
3.17 k 36.64 m 1.10