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BlackRock US Basic Value Open

48312987:JP
18,284.0
JPY
72.0
0.39%
As of 5:59 PM EDT 5/28/2017
Fund Type
Open-End Fund
52Wk Range
14,363.0 - 20,172.0
1 Yr Return
8.24%
YTD Return
-6.67%
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Previous Close
18,356.0
52Wk Range
14,363.0 - 20,172.0
1 Yr Return
9.81%
YTD Return
-6.67%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/29/2017)
18,284
Total Assets (b JPY) (on 05/29/2017)
18.697
Inception Date
07/01/1998
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
424.10 k 10.89 b 100.87