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

BL-Equities Japan

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BLEJPBC:LX

13,427.00 JPY 111.00 0.82%

As of 01:59:30 ET on 01/29/2015.

Snapshot for BL-Equities Japan (BLEJPBC)

Year To Date: +1.17% 3-Month: +11.93% 3-Year: +24.71% 52-Week Range: 10,416.00 - 13,615.00
1-Month: +0.86% 1-Year: +23.68% 5-Year: - Beta vs TPX: 0.88

Mutual Fund Chart for BLEJPBC

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  • BLEJPBC:LX 13,427.00
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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 2015-01-29) 13,427.00
Assets (M) (on 2015-01-28) 11,658.81
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: 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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