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

BL-Equities Japan

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BLEJPBA:LX

15,667.00 JPY 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for BL-Equities Japan (BLEJPBA)

Year To Date: +16.83% 3-Month: +9.00% 3-Year: - 52-Week Range: 12,128.00 - 15,892.00
1-Month: +2.07% 1-Year: +19.12% 5-Year: - Beta vs TPX: 0.88

Mutual Fund Chart for BLEJPBA

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  • BLEJPBA:LX 15,667.00
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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 2014-12-23) 15,667.00
Assets (M) (on 2014-12-23) 11,649.91
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: 09/30/2014
Name Position Value % of Total
Obic Co Ltd 90,000 352,800,000 3.365%
Sundrug Co Ltd 70,000 341,250,000 3.255%
Secom Co Ltd 50,000 326,650,000 3.116%
Terumo Corp 120,000 315,480,000 3.009%
Hitachi Ltd 350,000 293,125,000 2.796%
Canon Inc 78,000 278,499,000 2.657%
FANUC Corp 14,000 277,340,000 2.646%
Nitto Denko Corp 45,000 270,675,000 2.582%
Lawson Inc 35,000 268,450,000 2.561%
JSR Corp 140,000 267,820,000 2.555%

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

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