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BlackRock Japan Small Cap Open

4831B987:JP
42,700.0
JPY
324.0
0.75%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
36,681.0 - 50,821.0
1 Yr Return
-14.44%
YTD Return
-11.17%
Previous Close
43,024.0
52Wk Range
36,681.0 - 50,821.0
1 Yr Return
-14.14%
YTD Return
-11.17%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
42,700
Total Assets (b JPY) (on 07/22/2016)
13.958
Inception Date
07/01/1998
Last Dividend (on 03/15/2016)
-
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
210.78 k 14.47 b 100.08