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

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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BJSMD2E:LX

42.48 EUR 0.15 0.35%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock Global Funds - Japan Small & MidCap Opportunities Fund (BJSMD2E)

Year To Date: +12.41% 3-Month: +9.01% 3-Year: - 52-Week Range: 31.68 - 42.48
1-Month: +1.29% 1-Year: +37.74% 5-Year: - Beta vs STECJAL: 1.03

Mutual Fund Chart for BJSMD2E

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  • BJSMD2E:LX 42.48
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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 / HIROKI TAKAYAMA
Web Site: www.blackrockinternational.com

Fundamentals for BJSMD2E

NAV (on 2015-05-22) 42.48
Assets (M) (on 2015-03-31) 84,562.80
Fund Leveraged N
Minimum Investment 100,000.00
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: 03/31/2015
Name Position Value % of Total
Shinsei Bank Ltd 7,134,000 1,705,026,000 2.010%
Takashimaya Co Ltd 1,393,000 1,645,133,000 1.939%
Skylark Co Ltd 973,800 1,541,525,400 1.817%
Tokyu Fudosan Holdings Corp 1,776,500 1,456,730,000 1.717%
GMO internet Inc 912,900 1,349,266,200 1.590%
TechnoPro Holdings Inc 468,500 1,335,225,000 1.574%
DIC Corp 3,795,000 1,328,250,000 1.566%
Fukuoka Financial Group Inc 2,145,000 1,327,755,000 1.565%
Aozora Bank Ltd 3,095,000 1,318,470,000 1.554%
IT Holdings Corp 599,400 1,314,484,200 1.549%

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

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