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BlackRock US Basic Value Open - SMA

48311065:JP
15,767.0
JPY
111.0
0.70%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
13,053.0 - 18,996.0
1 Yr Return
-12.16%
YTD Return
-4.81%
Previous Close
15,878.0
52Wk Range
13,053.0 - 18,996.0
1 Yr Return
-12.72%
YTD Return
-4.81%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
15,767
Total Assets (m JPY) (on 04/28/2016)
210.000
Inception Date
05/08/2006
Last Dividend (on 04/20/2016)
-
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
1.61%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.47 k 231.18 m 100.97