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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

BlackRock Japan Small Cap Open

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4831B987:JP

46,098.00 JPY 207.00 0.45%

As of 17:59:30 ET on 03/27/2015.

Snapshot for BlackRock Japan Small Cap Open (4831B987)

Year To Date: +7.70% 3-Month: +6.72% 3-Year: +30.57% 52-Week Range: 33,733.00 - 46,982.00
1-Month: +2.10% 1-Year: +30.62% 5-Year: +16.75% Beta vs RNIROMS: 0.99

Mutual Fund Chart for 4831B987

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  • 4831B987:JP 46,098.00
  • 1M
  • 1Y
Interactive 4831B987 Chart

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Fund Profile & Information for 4831B987

Inception Date: 07-01-1998 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 4831B987

NAV (on 2015-03-27) 46,098.00
Assets (M) (on 2015-03-27) 17,924.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 4831B987

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4831B987

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4831B987

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Japan Small Cap Moth 336,419 21,671,093,588 100.068%

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

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