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BlackRock US Basic Value Open

48312987:JP
16,673.0
JPY
83.0
0.50%
As of 5:59 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
13,886.0 - 20,207.0
1 Yr Return
-15.82%
YTD Return
-5.37%
Previous Close
16,590.0
52Wk Range
13,886.0 - 20,207.0
1 Yr Return
-15.89%
YTD Return
-5.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
16,673
Total Assets (b JPY) (on 05/26/2016)
11.364
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
440.29 k 12.02 b 100.92