• 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

37.6300 EUR 0.2300 0.61%

As of 04:45:53 ET on 08/01/2014.

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

Open: 37.8000 High - Low: 38.2700 - 37.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.0000 - 38.7900 Beta vs STECJAL: 0.8509

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  • MI9Q:GR 37.5100
  • 1D
  • 1M
  • 1Y
37.4000
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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
Web Site: www.blackrockinternational.com

Fundamentals for MI9Q

NAV (on 2014-07-31) 38.1600
Assets (M) (on 2014-06-30) 69,035.1953
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.99
Average 52-Week % Premium -0.9047
Fund Leveraged N

Dividends for MI9Q

No dividends reported

Performance for MI9Q

1-Month +2.27% 1-Year +9.07%
3-Month +15.54% 3-Year +9.45%
Year To Date +6.31% 5-Year +10.66%
Expense Ratio 1.84

Top Fund Holdings for MI9Q

Filing Date: 06/30/2014
Name Position Value % of Total
Suruga Bank Ltd 682,000 1,340,812,000 1.954%
UACJ Corp 3,341,000 1,272,921,000 1.855%
Teijin Ltd 4,845,000 1,230,630,000 1.793%
Tokyu Fudosan Holdings Corp 1,523,900 1,217,596,100 1.774%
Hitachi Zosen Corp 2,189,800 1,140,885,800 1.662%
Nippon Shinyaku Co Ltd 381,000 1,126,236,000 1.641%
Konami Corp 498,600 1,116,365,400 1.627%
NTT Urban Development Corp 974,000 1,110,360,000 1.618%
GLP J-Reit 9,634 1,092,495,600 1.592%
Aozora Bank Ltd 3,274,000 1,090,242,000 1.588%

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

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