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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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MJOPADS:LX
31.23
GBP
0.34
1.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
28.39 - 35.27
1 Yr Return
1.00%
YTD Return
4.27%
Previous Close
30.89
52Wk Range
28.39 - 35.27
1 Yr Return
1.00%
YTD Return
4.27%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
31.23
Total Assets (b JPY) (on 08/31/2015)
80.180
Inception Date
01/18/2005
Last Dividend (on 08/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEI FUJIBE / HIROKI TAKAYAMA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Shinsei Bank Ltd 7.21 m 1.78 b 2.14
Matsumotokiyoshi Holdings Co L 280.90 k 1.59 b 1.90
Fukuoka Financial Group Inc 2.37 m 1.50 b 1.80
Tokyu Fudosan Holdings Corp 1.56 m 1.47 b 1.77
Skylark Co Ltd 909.40 k 1.47 b 1.76
IT Holdings Corp 559.70 k 1.46 b 1.75
Takashimaya Co Ltd 1.28 m 1.42 b 1.70
Fuji Oil Co Ltd/Osaka 656.30 k 1.41 b 1.69
Aozora Bank Ltd 2.84 m 1.31 b 1.57
MISUMI Group Inc 720.30 k 1.25 b 1.50
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101