- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund
+ Add to WatchlistBJSMD2E:LX
35.28 EUR 0.45 1.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock Global Funds - Japan Small & MidCap Opportunities Fund (BJSMD2E)
| Year To Date: | +60.43% | 3-Month: | +49.23% | 3-Year: | - | 52-Week Range: | 18.05 - 35.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.85% | 1-Year: | - | 5-Year: | - | Beta vs STECJAL: | - |
Fund Profile & Information for BJSMD2E
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: | 09-27-2012 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | KEI FUJIBE | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BJSMD2E
| NAV | (on 2013-05-21) 35.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 53,190.59 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BJSMD2E
No dividends reported
Fees & Expenses for BJSMD2E
| 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 BJSMD2E
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Broadleaf Co Ltd | 472,000 | 632,480,000 | 2.327% |
| Digital Garage Inc | 1,519 | 472,409,000 | 1.738% |
| Sanrio Co Ltd | 110,200 | 458,983,000 | 1.689% |
| IR Japan Inc | 38,900 | 457,464,000 | 1.683% |
| EDION Corp | 1,025,400 | 454,252,200 | 1.671% |
| Aozora Bank Ltd | 1,653,000 | 438,045,000 | 1.611% |
| Shikoku Electric Power Co Inc | 326,800 | 437,258,400 | 1.609% |
| Nitto Denko Corp | 76,900 | 432,947,000 | 1.593% |
| Nippon Shinyaku Co Ltd | 323,000 | 432,497,000 | 1.591% |
| Tsukui Corp | 321,300 | 430,220,700 | 1.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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