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BlackRock European Stock Open

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48319987:JP
13,110.0
JPY
227.0
1.70%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13,110.0 - 18,151.0
1 Yr Return
-17.94%
YTD Return
-18.11%
Previous Close
13,337.0
52Wk Range
13,110.0 - 18,151.0
1 Yr Return
-17.94%
YTD Return
-18.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
13,110
Total Assets (b JPY) (on 02/10/2016)
4.183
Inception Date
07/01/1998
Last Dividend (on 09/15/2015)
-
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
BlackRock Global Funds - Europ 275.00 k 4.52 b 97.34
Institutional Cash Series PLC 3.00 k 49.62 m 1.07
BlackRock Europe Stock Mother 0.00 1.00 0.00