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

BL-Equities Japan

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BLEJPBA:LX

13,217.00 JPY 233.00 1.73%

As of 01:59:30 ET on 10/17/2014.

Snapshot for BL-Equities Japan (BLEJPBA)

Year To Date: -1.44% 3-Month: -3.87% 3-Year: - 52-Week Range: 12,128.00 - 14,718.00
1-Month: -6.13% 1-Year: +3.72% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for BLEJPBA

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  • BLEJPBA:LX 13,217.00
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Fund Profile & Information for BLEJPBA

BL - Equities Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in Japanese stocks. The Fund may also invest up to 10% of its assets in other funds.

Inception Date: 01-28-2013 Telephone: 352-262699-1
Managers: STEVE GLOD
Web Site: www.bli.lu

Fundamentals for BLEJPBA

NAV (on 2014-10-17) 13,217.00
Assets (M) (on 2014-10-17) 9,495.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BLEJPBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 63.17
Dividend Yield (ttm) 0.48

Fees & Expenses for BLEJPBA

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

Top Fund Holdings for BLEJPBA

Filing Date: 08/29/2014
Name Position Value % of Total
Sundrug Co Ltd 70,000 323,400,000 3.089%
Obic Co Ltd 90,000 320,850,000 3.065%
Secom Co Ltd 50,000 317,950,000 3.037%
Terumo Corp 120,000 314,160,000 3.001%
Hitachi Ltd 380,000 298,870,000 2.855%
Rakuten Inc 200,000 269,200,000 2.572%
Canon Inc 78,000 265,122,000 2.533%
Lawson Inc 35,000 261,450,000 2.498%
JSR Corp 140,000 253,120,000 2.418%
Ain Pharmaciez Inc 100,000 251,500,000 2.403%

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

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