- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Japan
BlackRock Japan Small Cap Open
+ Add to Watchlist4831B987:JP
32,360.00 JPY 305.00 0.95%As of 17:59:30 ET on 06/18/2013.
Snapshot for BlackRock Japan Small Cap Open (4831B987)
| Year To Date: | +40.53% | 3-Month: | +12.27% | 3-Year: | +15.75% | 52-Week Range: | 17,893.00 - 37,766.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.28% | 1-Year: | +71.08% | 5-Year: | +2.04% | Beta vs RNIROMS: | 1.04 |
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 2013-06-19) 32,360.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 33,702.00 |
| 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: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Japan Small Cap Moth | 182,109 | 5,297,902,393 | 100.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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