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BlackRock US Basic Value Open

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48312987:JP
17,850.0
JPY
62.0
0.35%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14,934.0 - 20,207.0
1 Yr Return
9.89%
YTD Return
-5.69%
Previous Close
17,912.0
52Wk Range
14,934.0 - 20,207.0
1 Yr Return
9.89%
YTD Return
-5.69%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
17,850
Total Assets (b JPY) (on 09/01/2015)
11.665
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