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

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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BGFSMDY:LX

5,555.00 JPY 28.00 0.50%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +4.18% 3-Month: +14.92% 3-Year: +25.23% 52-Week Range: 4,650.00 - 5,583.00
1-Month: +1.87% 1-Year: +17.27% 5-Year: - Beta vs STECJAL: 1.05

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  • BGFSMDY:LX 5,555.00
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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 2014-08-22) 5,555.00
Assets (M) (on 2014-07-31) 89,501.47
Fund Leveraged N
Minimum Investment 500,000.00
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: 06/30/2014
Name Position Value % of Total
Suruga Bank Ltd 682,000 1,340,812,000 1.954%
UACJ Corp 3,341,000 1,272,921,000 1.855%
Teijin Ltd 4,845,000 1,230,630,000 1.793%
Tokyu Fudosan Holdings Corp 1,523,900 1,217,596,100 1.774%
Hitachi Zosen Corp 2,189,800 1,140,885,800 1.662%
Nippon Shinyaku Co Ltd 381,000 1,126,236,000 1.641%
Konami Corp 498,600 1,116,365,400 1.627%
NTT Urban Development Corp 974,000 1,110,360,000 1.618%
GLP J-Reit 9,634 1,092,495,600 1.592%
Aozora Bank Ltd 3,274,000 1,090,242,000 1.588%

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

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