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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

MLAPOCA:LX
41.85
USD
0.21
0.50%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
34.09 - 43.05
1 Yr Return
0.92%
YTD Return
1.80%
Previous Close
41.64
52Wk Range
34.09 - 43.05
1 Yr Return
1.61%
YTD Return
1.80%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/30/2016)
41.85
Total Assets (b JPY) (on 05/31/2016)
68.646
Inception Date
07/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROKI TAKAYAMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
5.80 m 1.69 b 2.46
3.96 m 1.60 b 2.33
624.70 k 1.55 b 2.26
366.80 k 1.40 b 2.03
1.42 m 1.39 b 2.02
3.48 m 1.24 b 1.80
432.50 k 1.14 b 1.66
1.41 m 1.14 b 1.65
254.00 k 1.13 b 1.64
11.51 k 1.11 b 1.61
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