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

BL-Equities Japan

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BLEJPBA:LX

15,736.00 JPY 64.00 0.41%

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

Snapshot for BL-Equities Japan (BLEJPBA)

Year To Date: +0.34% 3-Month: +9.82% 3-Year: - 52-Week Range: 12,128.00 - 15,892.00
1-Month: -0.77% 1-Year: +19.20% 5-Year: - Beta vs TPX: 0.88

Mutual Fund Chart for BLEJPBA

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  • BLEJPBA:LX 15,736.00
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Interactive BLEJPBA Chart

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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 2015-01-30) 15,736.00
Assets (M) (on 2015-01-30) 11,668.98
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) 0.40

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: 10/31/2014
Name Position Value % of Total
Sundrug Co Ltd 70,000 373,800,000 3.416%
Obic Co Ltd 90,000 351,900,000 3.216%
Secom Co Ltd 50,000 337,550,000 3.085%
Terumo Corp 120,000 327,840,000 2.996%
Hitachi Ltd 350,000 300,685,000 2.748%
Ain Pharmaciez Inc 100,000 299,800,000 2.740%
Lawson Inc 38,000 285,380,000 2.608%
JSR Corp 140,000 277,200,000 2.533%
Nitori Holdings Co Ltd 38,000 267,900,000 2.448%
FANUC Corp 14,000 267,680,000 2.446%

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

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