- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BlackRock Global Funds - Japan Value Fund
+ Add to WatchlistERD3:GR
8.7500 EUR 0.00000.00%As of 10:15:32 ET on 05/23/2013.
Snapshot for BlackRock Global Funds - Japan Value Fund (ERD3)
| Open: | - | High - Low: | - | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.9400 - 8.8300 | Beta vs NDDUJN: | 0.8866 |
Fund Profile & Information for ERD3
BlackRock Global Funds - Japan Value Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return expressed in US Dollars. The Fund invests at least 70% of its assets in Japanese equity securities. The Fund will place a particular emphasis on companies that are, in the opinion of the investment advisor, undervalued.
| 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 2013-04-30) 16,863.8800 |
| 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 | +8.29% | 1-Year | +46.08% |
|---|---|---|---|
| 3-Month | +24.82% | 3-Year | +9.44% |
| Year To Date | +36.72% | 5-Year | +2.59% |
| Expense Ratio | 1.82 |
Top Fund Holdings for ERD3
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 189,200 | 912,890,000 | 6.793% |
| Mitsubishi UFJ Financial Group | 1,117,200 | 630,100,800 | 4.688% |
| Sumitomo Mitsui Financial Grou | 132,100 | 507,264,000 | 3.774% |
| Softbank Corp | 115,800 | 500,256,000 | 3.722% |
| Mitsubishi Estate Co Ltd | 161,000 | 426,811,000 | 3.176% |
| East Japan Railway Co | 52,900 | 408,917,000 | 3.043% |
| Mizuho Financial Group Inc | 1,842,400 | 370,322,400 | 2.756% |
| Toshiba Corp | 701,000 | 333,676,000 | 2.483% |
| ORIX Corp | 269,700 | 322,561,200 | 2.400% |
| Bridgestone Corp | 102,100 | 321,615,000 | 2.393% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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