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BlackRock Japan Small Cap Open

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4831B987:JP
42,859.0
JPY
391.0
0.92%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
40,416.0 - 50,821.0
1 Yr Return
0.26%
YTD Return
-10.84%
Previous Close
42,468.0
52Wk Range
40,416.0 - 50,821.0
1 Yr Return
0.74%
YTD Return
-10.84%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
42,859
Total Assets (b JPY) (on 02/08/2016)
14.879
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
1.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Japan Small Cap Moth 225.83 k 16.16 b 100.99