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BlackRock Global Funds - Japan Flexible Equity Fund

BGJVD2E:LX
10.30
EUR
0.11
1.08%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
8.61 - 11.43
1 Yr Return
-7.21%
YTD Return
-6.45%
Previous Close
10.19
52Wk Range
8.61 - 11.43
1 Yr Return
-7.87%
YTD Return
-6.45%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
10.3
Total Assets (b JPY) (on 04/29/2016)
25.330
Inception Date
09/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYOICHI HAYASHI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
2.05 m 1.07 b 4.05
316.30 k 1.00 b 3.80
151.10 k 904.79 m 3.43
185.80 k 764.75 m 2.90
51.50 k 761.94 m 2.89
159.70 k 725.52 m 2.75
450.30 k 714.40 m 2.71
461.60 k 691.02 m 2.62
77.60 k 689.40 m 2.61
144.20 k 658.85 m 2.50
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101