• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

BlackRock Japan Equity Open

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4831A987:JP

9,007.00 JPY 67.00 0.75%

As of 17:59:30 ET on 09/18/2014.

Snapshot for BlackRock Japan Equity Open (4831A987)

Year To Date: +1.32% 3-Month: +6.95% 3-Year: +18.99% 52-Week Range: 7,605.00 - 9,007.00
1-Month: +3.42% 1-Year: +9.43% 5-Year: +6.20% Beta vs TPX: 0.98

Mutual Fund Chart for 4831A987

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  • 4831A987:JP 9,007.00
  • 1M
  • 1Y
Interactive 4831A987 Chart

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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 2014-09-18) 9,007.00
Assets (M) (on 2014-09-18) 5,864.00
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: 09/17/2013
Name Position Value % of Total
Blackrock Japan Stock Mother F 515,983 6,419,341,976 100.784%

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

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