- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock US Basic Value Open
+ Add to Watchlist48312987:JP
12,909.00 JPY 55.00 0.43%As of 17:59:30 ET on 05/22/2013.
Snapshot for BlackRock US Basic Value Open (48312987)
| Year To Date: | +42.55% | 3-Month: | +23.44% | 3-Year: | +20.12% | 52-Week Range: | 7,775.00 - 12,910.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.17% | 1-Year: | +70.65% | 5-Year: | +4.04% | Beta vs TPX: | 0.93 |
Fund Profile & Information for 48312987
| Inception Date: | 07-01-1998 | Telephone: | 81-3-6703-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.co.jp | ||
Fundamentals for 48312987
| NAV | (on 2013-05-22) 12,909.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 9,191.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 48312987
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-22) 1,000.00 |
| Dividend Yield (ttm) | 7.75 |
Fees & Expenses for 48312987
| 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 48312987
Filing Date: 10/20/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock US Basic Value Open | 667,635 | 6,587,556,293 | 100.940% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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