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BlackRock US Basic Value Open - SMA

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48311065:JP
16,409.0
JPY
6.0
0.04%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14,037.0 - 18,996.0
1 Yr Return
6.61%
YTD Return
-7.77%
Previous Close
16,415.0
52Wk Range
14,037.0 - 18,996.0
1 Yr Return
6.61%
YTD Return
-7.77%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
16,409
Total Assets (m JPY) (on 09/04/2015)
227.000
Inception Date
05/08/2006
Last Dividend (on 04/20/2015)
-
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
1.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock US Basic Value Open 9.95 k 291.21 m 100.86