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BlackRock Japan Equity Open

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4831A987:JP
9,039.0
JPY
153.0
1.66%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,778.0 - 11,098.0
1 Yr Return
-3.08%
YTD Return
-12.95%
Previous Close
9,192.0
52Wk Range
8,778.0 - 11,098.0
1 Yr Return
-2.69%
YTD Return
-12.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
9,039
Total Assets (b JPY) (on 02/05/2016)
4.583
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
1.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Blackrock Japan Stock Mother F 339.78 k 5.07 b 100.07
CUSIP:ME829341 N 0.00 1.00 0.00