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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

10.3300 EUR 0.0200 0.19%

As of 06:05:47 ET on 05/22/2015.

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

Open: 10.3600 High - Low: 10.3600 - 10.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.5000 - 10.8100 Beta vs NDDUJN: 0.8598

ETF Chart for ERD3

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  • ERD3:GR 10.3300
  • 1M
  • 1Y
10.3100
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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 2015-03-31) 28,859.6016
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 -4.18% 1-Year +37.10%
3-Month +9.56% 3-Year +19.51%
Year To Date +23.92% 5-Year +9.10%
Expense Ratio 1.82

Top Fund Holdings for ERD3

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 189,700 1,590,255,100 5.472%
Sumitomo Mitsui Financial Grou 274,100 1,261,271,150 4.340%
Mitsubishi UFJ Financial Group 1,476,500 1,098,073,050 3.779%
KDDI Corp 329,700 896,948,850 3.087%
ORIX Corp 520,200 878,357,700 3.023%
Mitsubishi Estate Co Ltd 300,000 836,100,000 2.877%
Bridgestone Corp 172,400 830,278,400 2.857%
Hitachi Ltd 938,000 772,161,600 2.657%
FUJIFILM Holdings Corp 163,500 699,207,750 2.406%
Mitsui Fudosan Co Ltd 196,000 691,782,000 2.381%

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

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