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BlackRock Global Funds - Japan Flexible Equity Fund

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BJVD4RF:LX
7.22
GBP
0.01
0.14%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
6.21 - 7.83
1 Yr Return
9.14%
YTD Return
7.92%
Previous Close
7.23
52Wk Range
6.21 - 7.83
1 Yr Return
9.14%
YTD Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.22
Total Assets (b JPY) (on 06/30/2015)
35.564
Inception Date
09/27/2012
Last Dividend (on 08/29/2014)
0.034008
Dividend Indicated Gross Yield
0.47%
Fund Managers
ROBERT WEATHERSTON / RYOICHI HAYASHI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 208.20 k 1.79 b 5.14
Mitsubishi UFJ Financial Group 1.87 m 1.73 b 4.96
Sumitomo Mitsui Financial Grou 290.00 k 1.64 b 4.72
KDDI Corp 385.50 k 1.08 b 3.11
ORIX Corp 536.90 k 1.06 b 3.04
Bridgestone Corp 175.70 k 909.42 m 2.61
FUJIFILM Holdings Corp 179.70 k 854.29 m 2.45
FANUC Corp 31.00 k 853.74 m 2.45
Seven & i Holdings Co Ltd 162.10 k 835.95 m 2.40
Astellas Pharma Inc 448.90 k 813.41 m 2.33
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101