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

BL-Equities Japan

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BLEJPBC:LX

11,806.00 JPY 5.00 0.04%

As of 01:59:30 ET on 07/24/2014.

Snapshot for BL-Equities Japan (BLEJPBC)

Year To Date: +2.93% 3-Month: +8.98% 3-Year: +17.01% 52-Week Range: 10,021.00 - 11,845.00
1-Month: +1.09% 1-Year: +8.54% 5-Year: - Beta vs TPX: 0.85

Mutual Fund Chart for BLEJPBC

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  • BLEJPBC:LX 11,806.00
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Fund Profile & Information for BLEJPBC

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: 06-27-2011 Telephone: 352-262699-1
Managers: STEVE GLOD
Web Site: www.bli.lu

Fundamentals for BLEJPBC

NAV (on 2014-07-24) 11,806.00
Assets (M) (on 2014-07-24) 10,340.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BLEJPBC

No dividends reported

Fees & Expenses for BLEJPBC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for BLEJPBC

Filing Date: 05/30/2014
Name Position Value % of Total
Terumo Corp 150,000 323,700,000 3.446%
Secom Co Ltd 50,000 309,800,000 3.298%
Obic Co Ltd 95,000 307,325,000 3.272%
Komatsu Ltd 130,000 288,210,000 3.068%
Canon Inc 85,000 283,730,000 3.021%
Daito Trust Construction Co Lt 25,000 275,625,000 2.934%
Kuraray Co Ltd 220,000 268,620,000 2.860%
Hitachi Ltd 380,000 259,920,000 2.767%
Lawson Inc 35,000 255,850,000 2.724%
Ship Healthcare Holdings Inc 70,000 252,000,000 2.683%

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

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