• 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

32.5500 EUR 0.0300 0.09%

As of 05:05:30 ET on 04/24/2014.

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

Open: 32.5800 High - Low: 32.7000 - 32.5100 Primary Exchange: Berlin
Volume: 480 52-Week Range: 31.0000 - 40.4700 Beta vs STECJAL: 0.8229

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  • MI9Q:GR 32.5500
  • 1D
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  • 1Y
32.5200
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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 2014-04-22) 32.5200
Assets (M) (on 2014-03-31) 66,210.6328
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.8591
Fund Leveraged N

Dividends for MI9Q

No dividends reported

Performance for MI9Q

1-Month +1.03% 1-Year -12.08%
3-Month -8.88% 3-Year +9.02%
Year To Date -7.56% 5-Year +10.47%
Expense Ratio 1.84

Top Fund Holdings for MI9Q

Filing Date: 03/31/2014
Name Position Value % of Total
UACJ Corp 3,590,000 1,529,340,000 2.294%
Keikyu Corp 1,407,000 1,224,090,000 1.836%
Teijin Ltd 4,520,000 1,157,120,000 1.736%
Ebara Corp 1,700,000 1,099,900,000 1.650%
Yamaha Motor Co Ltd 627,100 1,031,579,500 1.548%
Namco Bandai Holdings Inc 414,800 1,013,356,400 1.520%
Aozora Bank Ltd 3,354,000 986,076,000 1.479%
Suruga Bank Ltd 542,000 985,356,000 1.478%
Maruwa Co Ltd/Aichi 239,300 961,986,000 1.443%
Nishimatsu Construction Co Ltd 2,848,000 951,232,000 1.427%

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

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