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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

MI98:GR
Berlin
48.25
EUR
0.27
0.56%
As of 3:45 PM EDT 9/30/2016
Open
48.21
Day Range
48.16 - 48.80
Previous Close
47.98
52Wk Range
36.95 - 49.23
1 Yr Return
15.40%
YTD Return
5.42%
Open
48.21
Day Range
48.16 - 48.80
Volume
0
Previous Close
47.98
52Wk Range
36.95 - 49.23
1 Yr Return
15.71%
YTD Return
5.42%
NAV (on -)
34.51
Total Assets (b JPY) (on 08/31/2016)
63.935
Inception Date
05/13/1987
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HIROKI TAKAYAMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
2.75%
3 Yr Return
9.46%
5 Yr Return
12.07%

Top Fund Holdings

Name Position Value % of Fund
4.13 m 1.81 b 2.83
588.10 k 1.45 b 2.26
668.00 k 1.37 b 2.14
329.40 k 1.28 b 2.01
509.10 k 1.19 b 1.86
3.65 m 1.15 b 1.79
622.20 k 1.12 b 1.76
610.10 k 1.09 b 1.71
1.86 m 1.00 b 1.57
3.13 m 994.39 m 1.55
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101