Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Global Funds - Japan Flexible Equity Fund

+ Add to Watchlist

ERD4:GR

9.5600 EUR 0.0800 0.84%

As of 06:08:50 ET on 02/27/2015.

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

Open: 9.5700 High - Low: 9.5900 - 9.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1400 - 9.5900 Beta vs NDDUJN: 0.9212

ETF Chart for ERD4

No chart data available.
  • ERD4:GR 9.5600
  • 1M
  • 1Y
9.4800
Interactive ERD4 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 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 2015-02-26) 9.6800
Assets (M) (on 2015-01-30) 27,362.8359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.07
Average 52-Week % Premium -1.0856
Fund Leveraged N

Dividends for ERD4

No dividends reported

Performance for ERD4

1-Month +4.64% 1-Year +19.55%
3-Month +13.26% 3-Year +13.77%
Year To Date +13.67% 5-Year +8.24%
Expense Ratio 1.82

Top Fund Holdings for ERD4

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.

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