• 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

32.5400 EUR 0.1000 0.31%

As of 15:15:03 ET on 04/17/2014.

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

Open: 32.4900 High - Low: 32.5600 - 32.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.0000 - 40.4700 Beta vs STECJAL: 0.8177

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  • MI9Q:GR 32.4700
  • 1D
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  • 1Y
32.4400
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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 2014-04-16) 32.6700
Assets (M) (on 2014-03-31) 66,210.6328
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.8555
Fund Leveraged N

Dividends for MI9Q

No dividends reported

Performance for MI9Q

1-Month +0.68% 1-Year -8.29%
3-Month -12.08% 3-Year +9.48%
Year To Date -7.50% 5-Year +11.05%
Expense Ratio 1.84

Top Fund Holdings for MI9Q

Filing Date: 02/28/2014
Name Position Value % of Total
UACJ Corp 3,590,000 1,396,510,000 2.107%
Namco Bandai Holdings Inc 597,700 1,360,962,900 2.053%
Keikyu Corp 1,407,000 1,200,171,000 1.811%
Nikkiso Co Ltd 919,000 1,186,429,000 1.790%
Ebara Corp 1,700,000 1,169,600,000 1.764%
Maruwa Co Ltd/Aichi 270,300 1,131,205,500 1.707%
Teijin Ltd 4,520,000 1,102,880,000 1.664%
Aozora Bank Ltd 3,354,000 992,784,000 1.498%
Enplas Corp 149,200 992,180,000 1.497%
Nishimatsu Construction Co Ltd 2,848,000 991,104,000 1.495%

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

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