• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock US Basic Value Open - SMA

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48311065:JP

15,096.00 JPY 36.00 0.24%

As of 17:59:30 ET on 08/29/2014.

Snapshot for BlackRock US Basic Value Open - SMA (48311065)

Year To Date: +7.31% 3-Month: +6.26% 3-Year: +32.34% 52-Week Range: 11,646.00 - 15,158.00
1-Month: +2.08% 1-Year: +29.37% 5-Year: +16.77% Beta vs TPX: 0.80

Mutual Fund Chart for 48311065

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  • 48311065:JP 15,096.00
  • 1M
  • 1Y
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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 2014-08-29) 15,096.00
Assets (M) (on 2014-08-29) 311.00
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: 10/21/2013
Name Position Value % of Total
BlackRock US Basic Value Open 20,936 413,891,673 100.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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