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

BlackRock Global Funds - Japan Flexible Equity Fund

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BGJVD2E:LX

10.96 EUR 0.19 1.70%

As of 00:59:30 ET on 06/02/2015.

Snapshot for BlackRock Global Funds - Japan Flexible Equity Fund (BGJVD2E)

Year To Date: +23.48% 3-Month: +8.46% 3-Year: - 52-Week Range: 8.28 - 11.57
1-Month: +2.20% 1-Year: +35.15% 5-Year: - Beta vs NDDUJN: 1.00

Mutual Fund Chart for BGJVD2E

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  • BGJVD2E:LX 10.96
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Fund Profile & Information for BGJVD2E

BlackRock Global Funds - Japan Flexible Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% in the equity securities of companies domiciled Japan. The Fund invests in securities that exhibit either growth or value investment characteristics.

Inception Date: 09-27-2012 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for BGJVD2E

NAV (on 2015-06-02) 10.96
Assets (M) (on 2015-05-29) 34,839.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BGJVD2E

No dividends reported

Fees & Expenses for BGJVD2E

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

Top Fund Holdings for BGJVD2E

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 189,000 1,579,662,000 5.145%
Sumitomo Mitsui Financial Grou 286,200 1,500,260,400 4.886%
Mitsubishi UFJ Financial Group 1,700,200 1,455,201,180 4.740%
ORIX Corp 552,500 1,024,611,250 3.337%
KDDI Corp 349,800 993,432,000 3.236%
Bridgestone Corp 183,800 922,859,800 3.006%
Hitachi Ltd 935,000 766,045,500 2.495%
FANUC Corp 28,100 745,352,500 2.428%
FUJIFILM Holdings Corp 163,000 739,205,000 2.408%
Astellas Pharma Inc 390,000 729,105,000 2.375%

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

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