• 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

32.4900 EUR 0.5900 1.85%

As of 15:15:02 ET on 04/16/2014.

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

Open: 32.0600 High - Low: 32.5700 - 31.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.9500 - 40.5000 Beta vs STECJAL: 0.8402

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  • MI98:GR 32.5700
  • 1D
  • 1M
  • 1Y
31.9000
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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
Web Site: www.blackrockinternational.com

Fundamentals for MI98

NAV -
Assets (M) (on 2014-03-31) 66,210.6328
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 -2.03% 1-Year -9.71%
3-Month -12.84% 3-Year +8.79%
Year To Date -9.53% 5-Year +10.70%
Expense Ratio 1.84

Top Fund Holdings for MI98

Filing Date: 02/28/2014
Name Position Value % of Total
UACJ Corp 3,590,000 1,396,510,000 2.107%
Namco Bandai Holdings Inc 597,700 1,360,962,900 2.053%
Keikyu Corp 1,407,000 1,200,171,000 1.811%
Nikkiso Co Ltd 919,000 1,186,429,000 1.790%
Ebara Corp 1,700,000 1,169,600,000 1.764%
Maruwa Co Ltd/Aichi 270,300 1,131,205,500 1.707%
Teijin Ltd 4,520,000 1,102,880,000 1.664%
Aozora Bank Ltd 3,354,000 992,784,000 1.498%
Enplas Corp 149,200 992,180,000 1.497%
Nishimatsu Construction Co Ltd 2,848,000 991,104,000 1.495%

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

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