Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BL-Equities Japan

+ Add to Watchlist

BLEJPBA:LX

17,697.00 JPY 0.000.00%

As of 01:59:30 ET on 05/05/2015.

Snapshot for BL-Equities Japan (BLEJPBA)

Year To Date: +13.56% 3-Month: +12.38% 3-Year: - 52-Week Range: 12,561.00 - 18,410.00
1-Month: -0.62% 1-Year: +38.42% 5-Year: - Beta vs TPX: 0.90

Mutual Fund Chart for BLEJPBA

No chart data available.
  • BLEJPBA:LX 17,697.00
  • 1M
  • 1Y
Interactive BLEJPBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 17,697.00
Assets (M) (on 2015-05-05) 14,692.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BLEJPBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 35.37
Dividend Yield (ttm) 0.20

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: 03/31/2015
Name Position Value % of Total
ABC-Mart Inc 60,000 421,800,000 2.996%
Obic Co Ltd 80,000 408,000,000 2.898%
Ain Pharmaciez Inc 85,000 404,175,000 2.871%
Park24 Co Ltd 150,000 368,550,000 2.618%
Secom Co Ltd 45,000 361,125,000 2.565%
Kakaku.com Inc 170,000 339,660,000 2.413%
Lawson Inc 40,000 333,200,000 2.367%
Miraca Holdings Inc 60,000 331,800,000 2.357%
JSR Corp 150,000 312,450,000 2.219%
Makita Corp 50,000 312,000,000 2.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil