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

BlackRock Global Funds - Japan Flexible Equity Fund

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ERD3:GR

8.3000 EUR 0.1000 1.22%

As of 07:45:06 ET on 07/25/2014.

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

Open: 8.2600 High - Low: 8.3100 - 8.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1000 - 8.5100 Beta vs NDDUJN: 0.8961

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  • ERD3:GR 8.3000
  • 1M
  • 1Y
8.2000
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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 2014-06-30) 32,067.0000
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 +1.49% 1-Year -3.30%
3-Month +11.11% 3-Year +7.37%
Year To Date +0.61% 5-Year +7.13%
Expense Ratio 1.82

Top Fund Holdings for ERD3

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 348,600 2,008,284,600 6.409%
Sumitomo Mitsui Financial Grou 364,200 1,495,041,000 4.771%
Honda Motor Co Ltd 305,000 1,086,715,000 3.468%
Japan Tobacco Inc 279,600 962,942,400 3.073%
Mitsubishi Estate Co Ltd 370,000 914,270,000 2.917%
SoftBank Corp 124,300 912,983,500 2.913%
JX Holdings Inc 1,610,700 853,671,000 2.724%
Hitachi Ltd 1,239,000 847,476,000 2.704%
Mitsui & Co Ltd 540,300 833,142,600 2.659%
Mitsubishi UFJ Financial Group 1,445,700 828,386,100 2.643%

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

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