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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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MLJOAEH:LX
35.91
EUR
0.23
0.64%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
34.11 - 42.44
1 Yr Return
-2.18%
YTD Return
-11.16%
Previous Close
36.14
52Wk Range
34.11 - 42.44
1 Yr Return
-1.61%
YTD Return
-11.16%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
35.91
Total Assets (b JPY) (on 01/29/2016)
76.404
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
2.34%
Top Fund Holdings
Name Position Value % of Fund
IT Holdings Corp 632.00 k 1.76 b 2.18
Temp Holdings Co Ltd 835.30 k 1.57 b 1.96
Fukuoka Financial Group Inc 2.30 m 1.39 b 1.73
Aozora Bank Ltd 2.93 m 1.24 b 1.54
MISUMI Group Inc 704.50 k 1.19 b 1.48
Daito Pharmaceutical Co Ltd 322.70 k 1.13 b 1.40
Nankai Electric Railway Co Ltd 1.55 m 1.11 b 1.38
Siix Corp 292.60 k 1.09 b 1.36
Hikari Tsushin Inc 131.90 k 1.09 b 1.35
CyberAgent Inc 215.90 k 1.09 b 1.35
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