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BlackRock Japan Small Cap Open

4831B987:JP
49,916.0
JPY
15.0
0.03%
As of 5:59 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
39,276.0 - 49,931.0
1 Yr Return
26.24%
YTD Return
4.25%
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Previous Close
49,931.0
52Wk Range
39,276.0 - 49,931.0
1 Yr Return
26.65%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
49,916
Total Assets (b JPY) (on 02/23/2017)
13.343
Inception Date
07/01/1998
Last Dividend (on 09/15/2016)
-
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
194.97 k 12.93 b 100.96