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BlackRock Global Funds - Japan Flexible Equity Fund

ERD4:GR
Berlin
EUR
Previous Close
8.96
52Wk Range
7.91 - 10.75
Volume
0
Previous Close
8.96
52Wk Range
7.91 - 10.75
1 Yr Return
-6.41%
NAV (on 05/26/2016)
9.54
Total Assets (b JPY) (on 04/29/2016)
25.330
Inception Date
02/28/2005
Premium/Discount
0.00%
Average 52-Week Premium
-1.19%
Fund Managers
RYOICHI HAYASHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
7.72%
3 Yr Return
5.71%
5 Yr Return
9.13%

Top Fund Holdings

Name Position Value % of Fund
2.05 m 1.07 b 4.05
316.30 k 1.00 b 3.80
151.10 k 904.79 m 3.43
185.80 k 764.75 m 2.90
51.50 k 761.94 m 2.89
159.70 k 725.52 m 2.75
450.30 k 714.40 m 2.71
461.60 k 691.02 m 2.62
77.60 k 689.40 m 2.61
144.20 k 658.85 m 2.50
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101