- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock US Basic Value Open - SMA
+ Add to Watchlist48311065:JP
11,136.00 JPY 123.00 1.12%As of 17:59:30 ET on 06/18/2013.
Snapshot for BlackRock US Basic Value Open - SMA (48311065)
| Year To Date: | +30.80% | 3-Month: | +6.19% | 3-Year: | +14.93% | 52-Week Range: | 6,980.00 - 12,139.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.61% | 1-Year: | +55.36% | 5-Year: | +2.06% | Beta vs TPX: | 0.91 |
Fund Profile & Information for 48311065
| Inception Date: | 05-08-2006 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48311065
| NAV | (on 2013-06-18) 11,136.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 429.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 48311065
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 48311065
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 48311065
Filing Date: 10/22/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock US Basic Value Open | 31,012 | 386,507,959 | 100.837% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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