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BlackRock Japan Small Cap Open

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4831B987:JP
46,902.0
JPY
1,462.0
3.22%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
36,535.0 - 50,821.0
1 Yr Return
17.29%
YTD Return
9.58%
Previous Close
45,440.0
52Wk Range
36,535.0 - 50,821.0
1 Yr Return
17.29%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
46,902
Total Assets (b JPY) (on 08/28/2015)
16.878
Inception Date
07/01/1998
Last Dividend (on 03/16/2015)
-
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 245.66 k 18.08 b 100.07