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Scientific Equity Fund/BlackRock

4831112B:JP
11,180.0
JPY
24.0
0.22%
As of 5:59 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
10,346.0 - 11,327.0
1 Yr Return
3.34%
YTD Return
5.33%
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Previous Close
11,156.0
52Wk Range
10,346.0 - 11,327.0
1 Yr Return
2.97%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/25/2017)
11,180
Total Assets (b JPY) (on 04/25/2017)
1.153
Inception Date
11/30/2012
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.77 k 1.62 b 101.51