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

BlackRock Global Funds - Japan Flexible Equity Fund

+ Add to Watchlist

ERD3:GR

8.1400 EUR 0.0500 0.61%

As of 08:45:15 ET on 08/20/2014.

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

Open: 8.1400 High - Low: 8.1600 - 8.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1000 - 8.5100 Beta vs NDDUJN: 0.9030

ETF Chart for ERD3

No chart data available.
  • ERD3:GR 8.1400
  • 1M
  • 1Y
8.1900
Interactive ERD3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 33,228.8359
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 -0.12% 1-Year +2.25%
3-Month +9.93% 3-Year +13.29%
Year To Date +0.49% 5-Year +6.49%
Expense Ratio 1.82

Top Fund Holdings for ERD3

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 314,800 1,915,243,200 5.962%
Sumitomo Mitsui Financial Grou 360,500 1,529,962,000 4.762%
Japan Tobacco Inc 285,700 1,055,090,100 3.284%
Honda Motor Co Ltd 293,000 1,036,341,000 3.226%
JX Holdings Inc 1,710,100 926,874,200 2.885%
Mitsubishi Estate Co Ltd 366,000 915,366,000 2.849%
Hitachi Ltd 1,227,000 910,434,000 2.834%
Mitsubishi UFJ Financial Group 1,430,900 888,588,900 2.766%
Fujitsu Ltd 1,168,000 886,512,000 2.759%
Mitsui & Co Ltd 534,800 868,515,200 2.703%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil