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BlackRock US Basic Value Open

48312987:JP
16,568.0
JPY
207.0
1.27%
As of 5:59 PM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
13,886.0 - 19,833.0
1 Yr Return
-15.74%
YTD Return
-5.97%
Previous Close
16,361.0
52Wk Range
13,886.0 - 19,833.0
1 Yr Return
-17.20%
YTD Return
-5.97%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
16,568
Total Assets (b JPY) (on 07/22/2016)
11.167
Inception Date
07/01/1998
Last Dividend (on 04/20/2016)
-
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
447.87 k 11.46 b 100.84