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BlackRock Global Funds - Japan Flexible Equity Fund

ERD4:GR
Berlin
Price not available for ERD4:GR
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
-3.41%
NAV (on 07/27/2016)
9.93
Total Assets (b JPY) (on 06/30/2016)
22.716
Inception Date
02/28/2005
Premium/Discount
0.00%
Average 52-Week Premium
-1.00%
Fund Managers
RYOICHI HAYASHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
2.70%
3 Yr Return
7.76%
5 Yr Return
8.67%

Top Fund Holdings

Name Position Value % of Fund
2.01 m 1.11 b 4.26
309.80 k 1.00 b 3.83
148.00 k 921.74 m 3.52
156.40 k 741.96 m 2.84
182.00 k 696.33 m 2.66
452.10 k 685.84 m 2.62
441.00 k 679.14 m 2.60
50.40 k 652.68 m 2.50
67.90 k 644.78 m 2.47
141.20 k 635.68 m 2.43
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