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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

MLJOPAY:LX
5,606.0000
JPY
31.0000
0.55%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
4,757.0000 - 6,427.0000
1 Yr Return
-11.30%
YTD Return
-8.31%
Previous Close
5,637.0000
52Wk Range
4,757.0000 - 6,427.0000
1 Yr Return
-11.07%
YTD Return
-8.31%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
5,606
Total Assets (b JPY) (on 04/29/2016)
63.274
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
5.64 m 1.65 b 2.52
1.37 m 1.48 b 2.26
390.10 k 1.28 b 1.95
1.42 m 1.15 b 1.75
1.41 m 1.13 b 1.72
1.17 m 1.12 b 1.71
4.34 m 1.11 b 1.70
11.14 k 1.09 b 1.67
371.90 k 1.07 b 1.64
2.35 m 1.07 b 1.63
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