• 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 0.1100 1.33%

As of 06:07:03 ET on 11/28/2014.

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

Open: 8.3900 High - Low: 8.4200 - 8.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.1400 - 8.6800 Beta vs NDDUJN: 0.9162

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  • ERD4:GR 8.3700
  • 1M
  • 1Y
8.2600
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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 2014-11-27) 8.4100
Assets (M) (on 2014-10-31) 31,430.2400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.78
Average 52-Week % Premium -1.0265
Fund Leveraged N

Dividends for ERD4

No dividends reported

Performance for ERD4

1-Month +2.23% 1-Year +0.12%
3-Month +0.85% 3-Year +12.80%
Year To Date +0.61% 5-Year +8.91%
Expense Ratio 1.82

Top Fund Holdings for ERD4

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 309,300 1,833,530,400 5.876%
Sumitomo Mitsui Financial Grou 353,600 1,485,296,800 4.760%
Hitachi Ltd 1,361,000 1,070,426,500 3.431%
Honda Motor Co Ltd 260,800 916,190,400 2.936%
JX Holdings Inc 1,681,600 899,319,680 2.882%
Mitsui & Co Ltd 524,800 890,060,800 2.852%
Mitsubishi Estate Co Ltd 360,000 864,540,000 2.771%
Astellas Pharma Inc 572,600 857,754,800 2.749%
Mitsubishi UFJ Financial Group 1,411,000 844,060,200 2.705%
ORIX Corp 532,300 835,711,000 2.678%

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

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