- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BlackRock Global Funds - Japan Fund
+ Add to WatchlistMLAPFCA:LX
13.83 USD 0.09 0.66%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - Japan Fund (MLAPFCA)
| Year To Date: | +17.70% | 3-Month: | +8.30% | 3-Year: | +3.67% | 52-Week Range: | 10.60 - 14.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.42% | 1-Year: | +25.96% | 5-Year: | -5.27% | Beta vs TPX: | 0.83 |
Fund Profile & Information for MLAPFCA
BlackRock Global Funds - Japan Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of Japanese larger capitalization companies, or companies with significant business operations in Japan.
| Inception Date: | 07-04-2002 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLAPFCA
| NAV | (on 2013-06-19) 13.83 |
|---|---|
| Assets (M) | (on 2013-05-31) 9,190.72 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLAPFCA
No dividends reported
Fees & Expenses for MLAPFCA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.08 |
Top Fund Holdings for MLAPFCA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 75,100 | 362,357,500 | 5.862% |
| Mitsubishi UFJ Financial Group | 492,700 | 277,882,800 | 4.496% |
| Sumitomo Mitsui Financial Grou | 57,600 | 221,184,000 | 3.578% |
| Mizuho Financial Group Inc | 1,048,600 | 210,768,600 | 3.410% |
| East Japan Railway Co | 22,600 | 174,698,000 | 2.826% |
| Mitsubishi Estate Co Ltd | 62,000 | 164,362,000 | 2.659% |
| Softbank Corp | 36,800 | 158,976,000 | 2.572% |
| Mitsui Fudosan Co Ltd | 55,000 | 146,960,000 | 2.378% |
| Bridgestone Corp | 46,300 | 145,845,000 | 2.360% |
| Honda Motor Co Ltd | 36,900 | 132,840,000 | 2.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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