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

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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BJSMD2U:LX

49.25 USD 0.15 0.30%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock Global Funds - Japan Small & MidCap Opportunities Fund (BJSMD2U)

Year To Date: +0.55% 3-Month: +0.57% 3-Year: - 52-Week Range: 46.15 - 54.71
1-Month: +0.10% 1-Year: -6.44% 5-Year: - Beta vs STECJAL: 0.85

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  • BJSMD2U:LX 49.25
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Fund Profile & Information for BJSMD2U

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 BJSMD2U

NAV (on 2015-01-23) 49.40
Assets (M) (on 2014-12-31) 90,361.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BJSMD2U

No dividends reported

Fees & Expenses for BJSMD2U

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 BJSMD2U

Filing Date: 12/31/2014
Name Position Value % of Total
Tokyu Fudosan Holdings Corp 2,242,100 1,885,606,100 2.094%
Fukuoka Financial Group Inc 2,607,000 1,629,375,000 1.810%
Don Quijote Holdings Co Ltd 195,000 1,628,250,000 1.808%
Yamada Denki Co Ltd 3,967,800 1,610,926,800 1.789%
Hitachi Zosen Corp 2,205,500 1,548,261,000 1.720%
Yamaha Motor Co Ltd 597,000 1,457,874,000 1.619%
NTT Urban Development Corp 1,186,300 1,450,844,900 1.611%
Konami Corp 642,500 1,426,350,000 1.584%
Tokai Carbon Co Ltd 3,987,000 1,415,385,000 1.572%
Shionogi & Co Ltd 436,600 1,364,375,000 1.515%

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

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