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

BlackRock Global Funds - Japan Flexible Equity Fund

+ Add to Watchlist

MLJMC2Y:LX

1,005.00 JPY 5.00 0.50%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BlackRock Global Funds - Japan Flexible Equity Fund (MLJMC2Y)

Year To Date: -5.99% 3-Month: +4.15% 3-Year: +19.71% 52-Week Range: 906.00 - 1,080.00
1-Month: -1.28% 1-Year: +10.44% 5-Year: +5.12% Beta vs NDDUJN: 1.10

Mutual Fund Chart for MLJMC2Y

No chart data available.
  • MLJMC2Y:LX 1,005.00
  • 1M
  • 1Y
Interactive MLJMC2Y 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 MLJMC2Y

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: 05-29-2006 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MLJMC2Y

NAV (on 2014-08-28) 1,005.00
Assets (M) (on 2014-07-31) 33,228.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLJMC2Y

No dividends reported

Fees & Expenses for MLJMC2Y

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.09

Top Fund Holdings for MLJMC2Y

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 314,800 1,915,243,200 5.962%
Sumitomo Mitsui Financial Grou 360,500 1,529,962,000 4.762%
Japan Tobacco Inc 285,700 1,055,090,100 3.284%
Honda Motor Co Ltd 293,000 1,036,341,000 3.226%
JX Holdings Inc 1,710,100 926,874,200 2.885%
Mitsubishi Estate Co Ltd 366,000 915,366,000 2.849%
Hitachi Ltd 1,227,000 910,434,000 2.834%
Mitsubishi UFJ Financial Group 1,430,900 888,588,900 2.766%
Fujitsu Ltd 1,168,000 886,512,000 2.759%
Mitsui & Co Ltd 534,800 868,515,200 2.703%

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