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BlackRock Japan Equity Open

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4831A987:JP
9,760.0
JPY
383.0
3.78%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8,085.0 - 11,098.0
1 Yr Return
9.39%
YTD Return
4.72%
Previous Close
10,143.0
52Wk Range
8,085.0 - 11,098.0
1 Yr Return
9.39%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
9,760
Total Assets (b JPY) (on 09/01/2015)
5.182
Inception Date
07/01/1998
Last Dividend (on 03/16/2015)
-
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
1.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Blackrock Japan Stock Mother F 348.75 k 5.57 b 100.07