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

BlackRock Global Funds - Japan Flexible Equity Fund

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ERD4:GR

9.1300 EUR 0.3800 4.34%

As of 07:03:29 ET on 01/23/2015.

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

Open: 9.0000 High - Low: 9.1300 - 9.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1400 - 9.1300 Beta vs NDDUJN: 0.9293

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  • ERD4:GR 9.1300
  • 1M
  • 1Y
8.7500
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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 2015-01-23) 9.1900
Assets (M) (on 2014-12-31) 30,920.0703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -1.0678
Fund Leveraged N

Dividends for ERD4

No dividends reported

Performance for ERD4

1-Month +9.08% 1-Year +12.72%
3-Month +12.30% 3-Year +12.97%
Year To Date +9.47% 5-Year +7.39%
Expense Ratio 1.82

Top Fund Holdings for ERD4

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 185,900 1,405,032,200 4.593%
Sumitomo Mitsui Financial Grou 308,200 1,348,375,000 4.408%
Hitachi Ltd 1,291,000 1,162,803,700 3.802%
Mitsubishi UFJ Financial Group 1,660,700 1,103,535,150 3.608%
Astellas Pharma Inc 570,400 961,979,600 3.145%
KDDI Corp 123,500 943,169,500 3.083%
ORIX Corp 584,700 890,790,450 2.912%
Mitsubishi Estate Co Ltd 337,000 861,203,500 2.816%
Honda Motor Co Ltd 225,700 795,818,200 2.602%
Shionogi & Co Ltd 237,700 742,812,500 2.428%

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

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