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

BL-Equities Japan

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BLEJPBC:LX

15,483.00 JPY 37.00 0.24%

As of 01:59:30 ET on 04/27/2015.

Snapshot for BL-Equities Japan (BLEJPBC)

Year To Date: +15.43% 3-Month: +15.59% 3-Year: +26.58% 52-Week Range: 10,764.00 - 15,808.00
1-Month: -0.03% 1-Year: +42.58% 5-Year: - Beta vs TPX: 0.90

Mutual Fund Chart for BLEJPBC

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  • BLEJPBC:LX 15,483.00
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Interactive BLEJPBC Chart

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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 2015-04-27) 15,483.00
Assets (M) (on 2015-04-27) 14,680.16
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: 02/27/2015
Name Position Value % of Total
ABC-Mart Inc 60,000 403,200,000 3.123%
Ain Pharmaciez Inc 85,000 395,675,000 3.065%
Obic Co Ltd 80,000 355,600,000 2.754%
Miraca Holdings Inc 60,000 344,400,000 2.668%
Park24 Co Ltd 150,000 338,400,000 2.621%
Kakaku.com Inc 170,000 337,280,000 2.613%
Secom Co Ltd 45,000 335,115,000 2.596%
Terumo Corp 100,000 330,000,000 2.556%
Lawson Inc 40,000 312,800,000 2.423%
JSR Corp 130,000 284,570,000 2.204%

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

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