• 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

37.9800 EUR 0.0200 0.05%

As of 08:37:32 ET on 09/22/2014.

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

Open: 37.9700 High - Low: 38.2300 - 37.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.9500 - 39.5400 Beta vs STECJAL: 0.8657

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  • MI98:GR 37.9800
  • 1D
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38.0000
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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 2014-08-29) 87,325.7266
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 -0.05% 1-Year +4.68%
3-Month +4.00% 3-Year +11.75%
Year To Date +7.77% 5-Year +10.41%
Expense Ratio 1.84

Top Fund Holdings for MI98

Filing Date: 07/31/2014
Name Position Value % of Total
Teijin Ltd 6,368,000 1,636,576,000 1.829%
Shinsei Bank Ltd 7,355,000 1,618,100,000 1.808%
Nishimatsu Construction Co Ltd 3,145,000 1,550,485,000 1.733%
Suruga Bank Ltd 754,000 1,527,604,000 1.707%
Tokyu Fudosan Holdings Corp 1,931,400 1,525,806,000 1.705%
UACJ Corp 3,692,000 1,513,720,000 1.692%
Fukuoka Financial Group Inc 2,760,000 1,468,320,000 1.641%
Konami Corp 601,800 1,453,347,000 1.624%
Hitachi Zosen Corp 2,664,900 1,447,040,700 1.617%
Aozora Bank Ltd 3,955,000 1,392,160,000 1.556%

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

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