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

BlackRock Global Funds - Japan Flexible Equity Fund

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ERD3:GR

9.0800 EUR 0.0100 0.11%

As of 06:18:29 ET on 01/28/2015.

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

Open: 9.1100 High - Low: 9.1100 - 9.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1000 - 9.2100 Beta vs NDDUJN: 0.9389

ETF Chart for ERD3

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  • ERD3:GR 9.0800
  • 1M
  • 1Y
9.0900
Interactive ERD3 Chart

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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 2014-12-31) 30,920.0703
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 +7.70% 1-Year +7.57%
3-Month +13.20% 3-Year +13.05%
Year To Date +9.25% 5-Year +8.02%
Expense Ratio 1.82

Top Fund Holdings for ERD3

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 185,900 1,405,032,200 4.593%
Sumitomo Mitsui Financial Grou 308,200 1,348,375,000 4.408%
Hitachi Ltd 1,291,000 1,162,803,700 3.802%
Mitsubishi UFJ Financial Group 1,660,700 1,103,535,150 3.608%
Astellas Pharma Inc 570,400 961,979,600 3.145%
KDDI Corp 123,500 943,169,500 3.083%
ORIX Corp 584,700 890,790,450 2.912%
Mitsubishi Estate Co Ltd 337,000 861,203,500 2.816%
Honda Motor Co Ltd 225,700 795,818,200 2.602%
Shionogi & Co Ltd 237,700 742,812,500 2.428%

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

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