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BlackRock Scientific Equity Fund/The Americas Long Short

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4831112B:JP
11,109.0
JPY
25.0
0.23%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,981.0 - 11,109.0
1 Yr Return
10.61%
YTD Return
11.30%
Previous Close
11,084.0
52Wk Range
9,981.0 - 11,109.0
1 Yr Return
10.61%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
11,109
Total Assets (b JPY) (on 08/28/2015)
2.886
Inception Date
11/30/2012
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Blackrock Americas Long Short 415.60 k 4.41 b 101.63