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

BlackRock Global Funds - Japan Flexible Equity Fund

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BJVD4RF:LX

6.62 GBP 0.08 1.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Japan Flexible Equity Fund (BJVD4RF)

Year To Date: -4.03% 3-Month: +1.93% 3-Year: - 52-Week Range: 6.01 - 7.10
1-Month: +0.06% 1-Year: -4.72% 5-Year: - Beta vs NDDUJN: 0.92

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  • BJVD4RF:LX 6.62
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Fund Profile & Information for BJVD4RF

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.

Inception Date: 09-27-2012 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for BJVD4RF

NAV (on 2014-09-19) 6.62
Assets (M) (on 2014-08-29) 31,276.38
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BJVD4RF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 0.51

Fees & Expenses for BJVD4RF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for BJVD4RF

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 329,500 2,022,141,500 6.088%
Sumitomo Mitsui Financial Grou 376,700 1,604,742,000 4.832%
Hitachi Ltd 1,451,000 1,173,423,700 3.533%
Honda Motor Co Ltd 306,300 1,119,220,200 3.370%
Fujitsu Ltd 1,219,000 976,419,000 2.940%
Mitsubishi Estate Co Ltd 383,000 975,692,500 2.938%
JX Holdings Inc 1,791,600 957,610,200 2.883%
Mitsui & Co Ltd 559,100 931,460,600 2.804%
Mitsubishi UFJ Financial Group 1,503,200 925,369,920 2.786%
ORIX Corp 525,800 890,442,300 2.681%

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

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