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BlackRock US Basic Value Open

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48312987:JP
14,441.0
JPY
141.0
0.97%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
14,441.0 - 20,207.0
1 Yr Return
-20.99%
YTD Return
-18.04%
Previous Close
14,582.0
52Wk Range
14,441.0 - 20,207.0
1 Yr Return
-20.99%
YTD Return
-18.04%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
14,441
Total Assets (b JPY) (on 02/10/2016)
9.539
Inception Date
07/01/1998
Last Dividend (on 10/20/2015)
-
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 440.29 k 12.02 b 100.92