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

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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BJSMD4R:LX

27.11 GBP 0.61 2.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BlackRock Global Funds - Japan Small & MidCap Opportunities Fund (BJSMD4R)

Year To Date: -8.26% 3-Month: -11.87% 3-Year: - 52-Week Range: 26.50 - 33.76
1-Month: -2.76% 1-Year: -10.41% 5-Year: - Beta vs STECJAL: -

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  • BJSMD4R:LX 27.11
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Fund Profile & Information for BJSMD4R

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 BJSMD4R

NAV (on 2014-04-16) 27.11
Assets (M) (on 2014-03-31) 66,210.63
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BJSMD4R

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.04
Dividend Yield (ttm) 0.15

Fees & Expenses for BJSMD4R

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 BJSMD4R

Filing Date: 02/28/2014
Name Position Value % of Total
UACJ Corp 3,590,000 1,396,510,000 2.107%
Namco Bandai Holdings Inc 597,700 1,360,962,900 2.053%
Keikyu Corp 1,407,000 1,200,171,000 1.811%
Nikkiso Co Ltd 919,000 1,186,429,000 1.790%
Ebara Corp 1,700,000 1,169,600,000 1.764%
Maruwa Co Ltd/Aichi 270,300 1,131,205,500 1.707%
Teijin Ltd 4,520,000 1,102,880,000 1.664%
Aozora Bank Ltd 3,354,000 992,784,000 1.498%
Enplas Corp 149,200 992,180,000 1.497%
Nishimatsu Construction Co Ltd 2,848,000 991,104,000 1.495%

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

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