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

BlackRock Global Funds - Japan Flexible Equity Fund

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ERD3:GR

8.5000 EUR 0.2700 3.28%

As of 06:16:08 ET on 11/21/2014.

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

Open: 8.4500 High - Low: 8.5000 - 8.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1000 - 8.7300 Beta vs NDDUJN: 0.9199

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  • ERD3:GR 8.5000
  • 1M
  • 1Y
8.2300
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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 2014-10-31) 31,430.2400
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 +5.59% 1-Year +0.59%
3-Month +2.91% 3-Year +13.97%
Year To Date +4.29% 5-Year +10.10%
Expense Ratio 1.82

Top Fund Holdings for ERD3

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 309,300 1,833,530,400 5.876%
Sumitomo Mitsui Financial Grou 353,600 1,485,296,800 4.760%
Hitachi Ltd 1,361,000 1,070,426,500 3.431%
Honda Motor Co Ltd 260,800 916,190,400 2.936%
JX Holdings Inc 1,681,600 899,319,680 2.882%
Mitsui & Co Ltd 524,800 890,060,800 2.852%
Mitsubishi Estate Co Ltd 360,000 864,540,000 2.771%
Astellas Pharma Inc 572,600 857,754,800 2.749%
Mitsubishi UFJ Financial Group 1,411,000 844,060,200 2.705%
ORIX Corp 532,300 835,711,000 2.678%

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

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