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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

9.7400 EUR 0.1300 1.35%

As of 06:11:01 ET on 03/05/2015.

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

Open: 9.7400 High - Low: 9.7400 - 9.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1000 - 9.7400 Beta vs NDDUJN: 0.9338

ETF Chart for ERD3

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  • ERD3:GR 9.7400
  • 1M
  • 1Y
9.6100
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 2015-02-27) 28,628.2000
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 +9.19% 1-Year +24.71%
3-Month +14.05% 3-Year +15.39%
Year To Date +17.07% 5-Year +8.45%
Expense Ratio 1.82

Top Fund Holdings for ERD3

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 170,500 1,303,472,500 4.788%
Sumitomo Mitsui Financial Grou 282,600 1,127,715,300 4.142%
Hitachi Ltd 1,184,000 1,062,403,200 3.902%
Mitsubishi UFJ Financial Group 1,522,300 962,550,290 3.535%
KDDI Corp 113,300 947,527,900 3.480%
Astellas Pharma Inc 492,600 901,211,700 3.310%
Takeda Pharmaceutical Co Ltd 126,600 747,319,800 2.745%
Mitsubishi Estate Co Ltd 309,000 736,501,500 2.705%
ORIX Corp 536,300 733,122,100 2.693%
FUJIFILM Holdings Corp 168,600 674,062,800 2.476%

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

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