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

BlackRock Global Funds - Japan Flexible Equity Fund

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ERD4:GR

8.3700 EUR 0.1000 1.21%

As of 15:45:03 ET on 09/15/2014.

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

Open: 8.2500 High - Low: 8.3700 - 8.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1400 - 8.5000 Beta vs NDDUJN: 0.9191

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  • ERD4:GR 8.3700
  • 1M
  • 1Y
8.2700
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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 2014-09-15) 8.4000
Assets (M) (on 2014-08-29) 31,276.3800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.9524
Fund Leveraged N

Dividends for ERD4

No dividends reported

Performance for ERD4

1-Month +2.95% 1-Year +2.32%
3-Month +4.36% 3-Year +12.86%
Year To Date +1.95% 5-Year +6.92%
Expense Ratio 1.82

Top Fund Holdings for ERD4

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 329,500 2,022,141,500 6.088%
Sumitomo Mitsui Financial Grou 376,700 1,604,742,000 4.832%
Hitachi Ltd 1,451,000 1,173,423,700 3.533%
Honda Motor Co Ltd 306,300 1,119,220,200 3.370%
Fujitsu Ltd 1,219,000 976,419,000 2.940%
Mitsubishi Estate Co Ltd 383,000 975,692,500 2.938%
JX Holdings Inc 1,791,600 957,610,200 2.883%
Mitsui & Co Ltd 559,100 931,460,600 2.804%
Mitsubishi UFJ Financial Group 1,503,200 925,369,920 2.786%
ORIX Corp 525,800 890,442,300 2.681%

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

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