- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
BlackRock Japan Equity Open
+ Add to Watchlist4831A987:JP
8,749.00 JPY 61.00 0.70%As of 17:59:30 ET on 05/17/2013.
Snapshot for BlackRock Japan Equity Open (4831A987)
| Year To Date: | +47.34% | 3-Month: | +34.95% | 3-Year: | +9.27% | 52-Week Range: | 4,705.00 - 8,749.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.82% | 1-Year: | +71.68% | 5-Year: | -4.72% | Beta vs TPX: | 1.01 |
Fund Profile & Information for 4831A987
| Inception Date: | 07-01-1998 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 4831A987
| NAV | (on 2013-05-17) 8,749.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,717.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 4831A987
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4831A987
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4831A987
Filing Date: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Blackrock Japan Stock Mother F | 501,278 | 3,835,781,266 | 100.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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