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

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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MIGSJOE:LX

40.78 USD 0.18 0.44%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -9.50% 3-Month: -12.28% 3-Year: +6.56% 52-Week Range: 39.38 - 48.36
1-Month: -4.34% 1-Year: -6.10% 5-Year: +11.31% Beta vs STECJAL: 0.86

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  • MIGSJOE:LX 40.78
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Fund Profile & Information for MIGSJOE

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
Web Site: www.blackrockinternational.com

Fundamentals for MIGSJOE

NAV (on 2014-04-15) 40.78
Assets (M) (on 2014-03-31) 66,210.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MIGSJOE

No dividends reported

Fees & Expenses for MIGSJOE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for MIGSJOE

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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