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BlackRock US Basic Value Open - SMA

48311065:JP
16,788.00
JPY
353.00
2.06%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
14,613.00 - 18,963.00
1 Yr Return
13.04%
YTD Return
-8.84%
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Previous Close
17,141.00
52Wk Range
14,613.00 - 18,963.00
1 Yr Return
14.59%
YTD Return
-8.84%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
16,788
Total Assets (m JPY) (on 08/18/2017)
150.000
Inception Date
05/08/2006
Last Dividend (on 04/20/2017)
-
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
6.28 k 176.95 m 101.00