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  • 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

44.9500 EUR 0.6400 1.44%

As of 09:07:42 ET on 03/06/2015.

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

Open: 44.7800 High - Low: 45.1700 - 44.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.0000 - 45.1700 Beta vs STECJAL: 0.8532

ETF Chart for MI9Q

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  • MI9Q:GR 44.9500
  • 1D
  • 1M
  • 1Y
44.3100
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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 2015-03-05) 44.4800
Assets (M) (on 2015-02-27) 76,597.3047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.7721
Fund Leveraged N

Dividends for MI9Q

No dividends reported

Performance for MI9Q

1-Month +8.23% 1-Year +31.09%
3-Month +17.94% 3-Year +17.35%
Year To Date +16.03% 5-Year +12.25%
Expense Ratio 1.84

Top Fund Holdings for MI9Q

Filing Date: 01/30/2015
Name Position Value % of Total
Yamada Denki Co Ltd 3,067,500 1,349,700,000 1.853%
Don Quijote Holdings Co Ltd 150,800 1,299,896,000 1.785%
Square Enix Holdings Co Ltd 483,000 1,258,215,000 1.728%
Shinsei Bank Ltd 5,674,000 1,219,910,000 1.675%
Tokyu Fudosan Holdings Corp 1,645,600 1,211,161,600 1.663%
Shionogi & Co Ltd 336,300 1,195,546,500 1.642%
Fukuoka Financial Group Inc 2,011,000 1,190,512,000 1.635%
H2O Retailing Corp 565,300 1,180,911,700 1.622%
Skylark Co Ltd 913,300 1,172,677,200 1.610%
Hitachi Maxell Ltd 566,200 1,128,436,600 1.550%

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

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