• 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

38.2900 EUR 0.1300 0.34%

As of 02:34:00 ET on 07/29/2014.

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

Open: 38.4200 High - Low: 38.5900 - 38.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 25.9500 - 38.8200 Beta vs STECJAL: 0.8714

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  • MI98:GR 38.2800
  • 1D
  • 1M
  • 1Y
38.1600
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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 2014-06-30) 69,035.1953
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 +5.33% 1-Year +8.94%
3-Month +18.07% 3-Year +9.77%
Year To Date +8.22% 5-Year +11.28%
Expense Ratio 1.84

Top Fund Holdings for MI98

Filing Date: 05/30/2014
Name Position Value % of Total
Aozora Bank Ltd 3,274,000 1,021,488,000 1.594%
Teijin Ltd 4,413,000 1,019,403,000 1.590%
Hitachi Zosen Corp 2,065,900 1,018,488,700 1.589%
CYBERDYNE Inc 149,100 1,004,934,000 1.568%
Tokyu Fudosan Holdings Corp 1,253,800 1,004,293,800 1.567%
Nishimatsu Construction Co Ltd 2,483,000 990,717,000 1.546%
Daito Trust Construction Co Lt 89,500 986,737,500 1.539%
GMO internet Inc 947,300 985,192,000 1.537%
Tadano Ltd 638,000 981,882,000 1.532%
Unipres Corp 438,600 965,797,200 1.507%

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

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