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

BlackRock Global Funds - Japan Flexible Equity Fund

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ERD4:GR

8.1300 EUR 0.1200 1.45%

As of 13:50:20 ET on 08/22/2014.

Snapshot for BlackRock Global Funds - Japan Flexible Equity Fund (ERD4)

Open: 8.1600 High - Low: 8.1900 - 8.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1400 - 8.5000 Beta vs NDDUJN: 0.9157

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  • ERD4:GR 8.1300
  • 1M
  • 1Y
8.2500
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Fund Profile & Information for ERD4

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 ERD4

NAV (on 2014-08-22) 8.2600
Assets (M) (on 2014-07-31) 33,228.8359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.57
Average 52-Week % Premium -0.9287
Fund Leveraged N

Dividends for ERD4

No dividends reported

Performance for ERD4

1-Month -2.17% 1-Year +3.30%
3-Month +7.40% 3-Year +13.02%
Year To Date -0.97% 5-Year +5.67%
Expense Ratio 1.82

Top Fund Holdings for ERD4

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.

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