Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Multi

BlackRock Scientific Equity Fund/The Americas Long Short

+ Add to Watchlist

4831112B:JP

10,697.00 JPY 71.00 0.66%

As of 17:59:30 ET on 05/25/2015.

Snapshot for BlackRock Scientific Equity Fund/The Americas Long Short (4831112B)

Year To Date: +7.17% 3-Month: +0.11% 3-Year: - 52-Week Range: 9,874.00 - 11,015.00
1-Month: -1.60% 1-Year: +8.26% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 4831112B

No chart data available.
  • 4831112B:JP 10,697.00
  • 1M
  • 1Y
Interactive 4831112B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 4831112B

Inception Date: 11-30-2012 Telephone: 81-3-6703-4100
Managers: -
Web Site: www.blackrock.co.jp

Fundamentals for 4831112B

NAV (on 2015-05-25) 10,697.00
Assets (M) (on 2015-05-25) 3,345.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4831112B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4831112B

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4831112B

Filing Date: 12/22/2014
Name Position Value % of Total
Blackrock Americas Long Short 415,602 4,412,031,186 101.632%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil