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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

46.6300 EUR 0.3000 0.65%

As of 13:50:19 ET on 05/29/2015.

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

Open: 46.7800 High - Low: 47.1400 - 46.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.1600 - 49.2600 Beta vs STECJAL: 0.8636

ETF Chart for MI9Q

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  • MI9Q:GR 46.6300
  • 1D
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  • 1Y
46.3300
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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 2015-05-29) 46.6100
Assets (M) (on 2015-04-30) 77,242.1484
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.7371
Fund Leveraged N

Dividends for MI9Q

No dividends reported

Performance for MI9Q

1-Month -1.70% 1-Year +35.71%
3-Month +5.90% 3-Year +20.35%
Year To Date +21.31% 5-Year +11.42%
Expense Ratio 1.84

Top Fund Holdings for MI9Q

Filing Date: 03/31/2015
Name Position Value % of Total
Shinsei Bank Ltd 7,134,000 1,705,026,000 2.010%
Takashimaya Co Ltd 1,393,000 1,645,133,000 1.939%
Skylark Co Ltd 973,800 1,541,525,400 1.817%
Tokyu Fudosan Holdings Corp 1,776,500 1,456,730,000 1.717%
GMO internet Inc 912,900 1,349,266,200 1.590%
TechnoPro Holdings Inc 468,500 1,335,225,000 1.574%
DIC Corp 3,795,000 1,328,250,000 1.566%
Fukuoka Financial Group Inc 2,145,000 1,327,755,000 1.565%
Aozora Bank Ltd 3,095,000 1,318,470,000 1.554%
IT Holdings Corp 599,400 1,314,484,200 1.549%

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

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