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

BlackRock Global Funds - Japan Flexible Equity Fund

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ERD3:GR

7.4700 EUR 0.0200 0.27%

As of 15:15:05 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Japan Flexible Equity Fund (ERD3)

Open: 7.4300 High - Low: 7.4700 - 7.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1000 - 8.8300 Beta vs NDDUJN: 0.8401

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  • ERD3:GR 7.4700
  • 1M
  • 1Y
7.4500
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Fund Profile & Information for ERD3

BlackRock Global Funds - Japan Flexible Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% in the equity securities of companies domiciled Japan. The Fund invests in securities that exhibit either growth or value investment characteristics.

Inception Date: 2005-02-28 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for ERD3

NAV -
Assets (M) (on 2014-03-31) 33,958.9609
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ERD3

No dividends reported

Performance for ERD3

1-Month -0.13% 1-Year -3.98%
3-Month -11.39% 3-Year +7.44%
Year To Date -8.34% 5-Year +5.74%
Expense Ratio 1.82

Top Fund Holdings for ERD3

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 320,600 1,871,983,400 5.204%
Sumitomo Mitsui Financial Grou 397,800 1,806,012,000 5.020%
SoftBank Corp 159,600 1,223,812,800 3.402%
Honda Motor Co Ltd 333,200 1,215,180,400 3.378%
Hitachi Ltd 1,349,000 1,083,247,000 3.011%
FANUC Corp 57,500 1,015,162,500 2.822%
Japan Tobacco Inc 305,400 987,052,800 2.744%
Mitsubishi UFJ Financial Group 1,578,700 926,696,900 2.576%
Mitsui & Co Ltd 544,600 851,754,400 2.368%
JX Holdings Inc 1,567,100 825,861,700 2.296%

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

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