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BlackRock World Select Dividend Equity Open - Sekaino Ibuki

48314059:JP
10,248.0
JPY
5.0
0.05%
As of 5:59 PM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
8,471.0 - 10,383.0
1 Yr Return
11.04%
YTD Return
3.48%
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Previous Close
10,253.0
52Wk Range
8,471.0 - 10,383.0
1 Yr Return
11.04%
YTD Return
3.48%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
10,248
Total Assets (b JPY) (on 04/28/2017)
11.271
Inception Date
09/28/2005
Last Dividend (on 04/25/2017)
30
Dividend Indicated Gross Yield
3.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.81 m 9.82 b 96.00
84.24 k 102.30 m 1.00