• 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

38.0200 EUR 0.3000 0.78%

As of 15:45:04 ET on 09/16/2014.

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

Open: 38.2900 High - Low: 38.7100 - 37.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.0000 - 39.3900 Beta vs STECJAL: 0.8470

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  • MI9Q:GR 37.9700
  • 1D
  • 1M
  • 1Y
38.3200
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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 2014-09-16) 38.2900
Assets (M) (on 2014-08-29) 87,325.7266
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.8910
Fund Leveraged N

Dividends for MI9Q

No dividends reported

Performance for MI9Q

1-Month +1.06% 1-Year +5.41%
3-Month +5.99% 3-Year +12.34%
Year To Date +8.07% 5-Year +10.08%
Expense Ratio 1.84

Top Fund Holdings for MI9Q

Filing Date: 07/31/2014
Name Position Value % of Total
Teijin Ltd 6,368,000 1,636,576,000 1.829%
Shinsei Bank Ltd 7,355,000 1,618,100,000 1.808%
Nishimatsu Construction Co Ltd 3,145,000 1,550,485,000 1.733%
Suruga Bank Ltd 754,000 1,527,604,000 1.707%
Tokyu Fudosan Holdings Corp 1,931,400 1,525,806,000 1.705%
UACJ Corp 3,692,000 1,513,720,000 1.692%
Fukuoka Financial Group Inc 2,760,000 1,468,320,000 1.641%
Konami Corp 601,800 1,453,347,000 1.624%
Hitachi Zosen Corp 2,664,900 1,447,040,700 1.617%
Aozora Bank Ltd 3,955,000 1,392,160,000 1.556%

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

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