Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

+ Add to Watchlist

BGFSMDY:LX

6,327.00 JPY 31.00 0.49%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock Global Funds - Japan Small & MidCap Opportunities Fund (BGFSMDY)

Year To Date: +6.73% 3-Month: +6.14% 3-Year: +26.08% 52-Week Range: 4,704.00 - 6,469.00
1-Month: +1.69% 1-Year: +29.04% 5-Year: +14.14% Beta vs STECJAL: 1.06

Mutual Fund Chart for BGFSMDY

No chart data available.
  • BGFSMDY:LX 6,327.00
  • 1M
  • 1Y
Interactive BGFSMDY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGFSMDY

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in the quoted equities of smaller capitalization companies based in, or with significant business operations in Japan.

Inception Date: 03-22-2010 Telephone: 352-34-20-101
Managers: KEI FUJIBE / HIROKI TAKAYAMA
Web Site: www.blackrockinternational.com

Fundamentals for BGFSMDY

NAV (on 2015-03-27) 6,327.00
Assets (M) (on 2015-02-27) 76,597.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFSMDY

No dividends reported

Fees & Expenses for BGFSMDY

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for BGFSMDY

Filing Date: 02/27/2015
Name Position Value % of Total
Shinsei Bank Ltd 6,691,000 1,538,930,000 2.004%
Skylark Co Ltd 913,300 1,324,285,000 1.725%
Fukuoka Financial Group Inc 2,011,000 1,289,051,000 1.679%
Tokyu Fudosan Holdings Corp 1,577,700 1,288,980,900 1.679%
Don Quijote Holdings Co Ltd 137,000 1,272,730,000 1.658%
TechnoPro Holdings Inc 477,400 1,270,361,400 1.655%
GMO internet Inc 1,008,300 1,253,316,900 1.632%
Aozora Bank Ltd 2,903,000 1,251,193,000 1.630%
Takashimaya Co Ltd 1,103,000 1,233,154,000 1.606%
Yamada Denki Co Ltd 2,315,700 1,201,848,300 1.565%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil