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

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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MI98:GR

41.4900 EUR 0.3600 0.86%

As of 13:08:12 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - Japan Small & MidCap Opportunities Fund (MI98)

Open: 41.8200 High - Low: 42.0500 - 41.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.0900 - 42.2600 Beta vs STECJAL: 0.8778

ETF Chart for MI98

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  • MI98:GR 41.4900
  • 1D
  • 1M
  • 1Y
41.8500
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Fund Profile & Information for MI98

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in the quoted equities of smaller capitalization companies based in, or with significant business operations in Japan.

Inception Date: 1987-05-13 Telephone: 352-34-20-101
Managers: KEI FUJIBE / HIROKI TAKAYAMA
Web Site: www.blackrockinternational.com

Fundamentals for MI98

NAV -
Assets (M) (on 2014-12-31) 90,361.3828
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI98

No dividends reported

Performance for MI98

1-Month +10.33% 1-Year +19.85%
3-Month +13.60% 3-Year +15.88%
Year To Date +9.55% 5-Year +11.55%
Expense Ratio 1.84

Top Fund Holdings for MI98

Filing Date: 12/31/2014
Name Position Value % of Total
Tokyu Fudosan Holdings Corp 2,242,100 1,885,606,100 2.094%
Fukuoka Financial Group Inc 2,607,000 1,629,375,000 1.810%
Don Quijote Holdings Co Ltd 195,000 1,628,250,000 1.808%
Yamada Denki Co Ltd 3,967,800 1,610,926,800 1.789%
Hitachi Zosen Corp 2,205,500 1,548,261,000 1.720%
Yamaha Motor Co Ltd 597,000 1,457,874,000 1.619%
NTT Urban Development Corp 1,186,300 1,450,844,900 1.611%
Konami Corp 642,500 1,426,350,000 1.584%
Tokai Carbon Co Ltd 3,987,000 1,415,385,000 1.572%
Shionogi & Co Ltd 436,600 1,364,375,000 1.515%

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

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