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

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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MI9Q:GR

37.5400 EUR 0.4200 1.11%

As of 13:50:28 ET on 12/19/2014.

Snapshot for BlackRock Global Funds - Japan Small & MidCap Opportunities Fund (MI9Q)

Open: 38.1600 High - Low: 38.1600 - 36.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.0000 - 39.6500 Beta vs STECJAL: 0.8606

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  • MI9Q:GR 37.5400
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37.9600
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Fund Profile & Information for MI9Q

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 MI9Q

NAV (on 2014-12-19) 37.9400
Assets (M) (on 2014-11-28) 89,560.0547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.8653
Fund Leveraged N

Dividends for MI9Q

No dividends reported

Performance for MI9Q

1-Month +2.07% 1-Year +7.94%
3-Month -1.47% 3-Year +13.33%
Year To Date +6.71% 5-Year +10.36%
Expense Ratio 1.84

Top Fund Holdings for MI9Q

Filing Date: 08/29/2014
Name Position Value % of Total
Tokyu Fudosan Holdings Corp 2,267,300 1,809,305,400 2.066%
Suruga Bank Ltd 754,000 1,489,904,000 1.701%
Konami Corp 601,800 1,449,736,200 1.655%
Nishimatsu Construction Co Ltd 2,574,000 1,428,570,000 1.631%
Yamaha Motor Co Ltd 737,600 1,419,880,000 1.621%
Itochu Techno-Solutions Corp 306,100 1,415,712,500 1.616%
Rohm Co Ltd 211,700 1,405,688,000 1.605%
Aozora Bank Ltd 3,955,000 1,404,025,000 1.603%
Shinsei Bank Ltd 6,399,000 1,401,381,000 1.600%
Teijin Ltd 5,461,000 1,392,555,000 1.590%

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

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