Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - Japan Flexible Equity Fund

+ Add to Watchlist

MLJEHE2:LX

8.71 EUR 0.01 0.11%

As of 00:59:30 ET on 05/29/2015.

Snapshot for BlackRock Global Funds - Japan Flexible Equity Fund (MLJEHE2)

Year To Date: +13.39% 3-Month: +10.10% 3-Year: +30.22% 52-Week Range: 6.54 - 8.72
1-Month: +2.11% 1-Year: +30.93% 5-Year: +11.36% Beta vs NDDUJN: 1.12

Mutual Fund Chart for MLJEHE2

No chart data available.
  • MLJEHE2:LX 8.71
  • 1M
  • 1Y
Interactive MLJEHE2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLJEHE2

BlackRock Global Funds - Japan Flexible Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% in the equity securities of companies domiciled Japan. The Fund invests in securities that exhibit either growth or value investment characteristics.

Inception Date: 12-01-2006 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MLJEHE2

NAV (on 2015-05-29) 8.71
Assets (M) (on 2015-04-30) 30,929.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLJEHE2

No dividends reported

Fees & Expenses for MLJEHE2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for MLJEHE2

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 189,700 1,590,255,100 5.472%
Sumitomo Mitsui Financial Grou 274,100 1,261,271,150 4.340%
Mitsubishi UFJ Financial Group 1,476,500 1,098,073,050 3.779%
KDDI Corp 329,700 896,948,850 3.087%
ORIX Corp 520,200 878,357,700 3.023%
Mitsubishi Estate Co Ltd 300,000 836,100,000 2.877%
Bridgestone Corp 172,400 830,278,400 2.857%
Hitachi Ltd 938,000 772,161,600 2.657%
FUJIFILM Holdings Corp 163,500 699,207,750 2.406%
Mitsui Fudosan Co Ltd 196,000 691,782,000 2.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil