• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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MIGSJJI:LX

37.93 EUR 0.04 0.11%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.82% 3-Month: +3.92% 3-Year: +12.05% 52-Week Range: 31.87 - 39.21
1-Month: -0.71% 1-Year: +3.35% 5-Year: +10.23% Beta vs STECJAL: 0.88

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  • MIGSJJI:LX 37.93
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Fund Profile & Information for MIGSJJI

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: 05-13-1987 Telephone: 352-34-20-101
Managers: KEI FUJIBE / HIROKI TAKAYAMA
Web Site: www.blackrockinternational.com

Fundamentals for MIGSJJI

NAV (on 2014-09-18) 37.93
Assets (M) (on 2014-08-29) 87,325.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSJJI

No dividends reported

Fees & Expenses for MIGSJJI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for MIGSJJI

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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