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

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

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MLJOPCY:LX

4,633.00 JPY 55.00 1.20%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BlackRock Global Funds - Japan Small & MidCap Opportunities Fund (MLJOPCY)

Year To Date: +9.63% 3-Month: +5.15% 3-Year: +27.25% 52-Week Range: 3,706.00 - 4,666.00
1-Month: +2.77% 1-Year: +12.18% 5-Year: +11.96% Beta vs STECJAL: 1.06

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  • MLJOPCY:LX 4,633.00
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Fund Profile & Information for MLJOPCY

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.

Inception Date: 05-29-2006 Telephone: 352-34-20-101
Managers: KEI FUJIBE / HIROKI TAKAYAMA
Web Site: www.blackrockinternational.com

Fundamentals for MLJOPCY

NAV (on 2014-12-23) 4,633.00
Assets (M) (on 2014-11-28) 89,560.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLJOPCY

No dividends reported

Fees & Expenses for MLJOPCY

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for MLJOPCY

Filing Date: 08/29/2014
Name Position Value % of Total
Tokyu Fudosan Holdings Corp 2,267,300 1,809,305,400 2.066%
Suruga Bank Ltd 754,000 1,489,904,000 1.701%
Konami Corp 601,800 1,449,736,200 1.655%
Nishimatsu Construction Co Ltd 2,574,000 1,428,570,000 1.631%
Yamaha Motor Co Ltd 737,600 1,419,880,000 1.621%
Itochu Techno-Solutions Corp 306,100 1,415,712,500 1.616%
Rohm Co Ltd 211,700 1,405,688,000 1.605%
Aozora Bank Ltd 3,955,000 1,404,025,000 1.603%
Shinsei Bank Ltd 6,399,000 1,401,381,000 1.600%
Teijin Ltd 5,461,000 1,392,555,000 1.590%

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

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