• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock US Basic Value Open

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48312987:JP

14,828.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for BlackRock US Basic Value Open (48312987)

Year To Date: -0.90% 3-Month: -0.40% 3-Year: +20.32% 52-Week Range: 11,407.00 - 15,355.00
1-Month: +1.83% 1-Year: +31.56% 5-Year: +17.79% Beta vs TPX: 0.79

Mutual Fund Chart for 48312987

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  • 48312987:JP 14,828.00
  • 1M
  • 1Y
Interactive 48312987 Chart

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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 2014-04-18) 14,828.00
Assets (M) (on 2014-04-18) 11,073.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 48312987

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 6.74

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: 10/22/2012
Name Position Value % of Total
BlackRock US Basic Value Open 455,837 5,681,095,239 101.033%

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

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