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BlackRock Style Advantage Fund

BLK0018:AU
1.0343
AUD
0.0038
0.36%
As of 12:59 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
0.9975 - 1.0842
YTD Return
1.55%
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Previous Close
1.0381
52Wk Range
0.9975 - 1.0842
YTD Return
1.55%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
1.034327
Total Assets (AUD) (on -)
-
Inception Date
03/07/2016
Last Dividend (on 06/30/2017)
0.00895658
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-