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BlackRock US Basic Value Open

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48312987:JP
19,655.0
JPY
73.0
0.37%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
14,934.0 - 20,207.0
1 Yr Return
28.11%
YTD Return
3.85%
Previous Close
19,728.00
52Wk Range
14,934.00 - 20,207.00
1 Yr Return
28.11%
YTD Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
19,655
Total Assets (b JPY) (on 08/04/2015)
12.889
Inception Date
07/01/1998
Last Dividend (on 04/20/2015)
-
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
BlackRock US Basic Value Open 457.81 k 13.47 b 100.05