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

MLJVA2E:LX

10.36 EUR 0.02 0.19%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock Global Funds - Japan Flexible Equity Fund (MLJVA2E)

Year To Date: +21.17% 3-Month: +20.19% 3-Year: +16.22% 52-Week Range: 7.28 - 10.54
1-Month: +6.69% 1-Year: +36.14% 5-Year: +9.03% Beta vs NDDUJN: 0.99

Mutual Fund Chart for MLJVA2E

No chart data available.
  • MLJVA2E:LX 10.36
  • 1M
  • 1Y
Interactive MLJVA2E 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 MLJVA2E

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: 02-28-2005 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MLJVA2E

NAV (on 2015-03-27) 10.36
Assets (M) (on 2015-02-27) 28,628.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLJVA2E

No dividends reported

Fees & Expenses for MLJVA2E

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for MLJVA2E

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 165,400 1,333,620,200 4.643%
Sumitomo Mitsui Financial Grou 274,100 1,304,578,950 4.542%
Mitsubishi UFJ Financial Group 1,476,500 1,148,274,050 3.998%
KDDI Corp 329,700 911,071,000 3.172%
Astellas Pharma Inc 477,800 908,297,800 3.162%
ORIX Corp 520,200 882,519,300 3.072%
Mitsubishi Estate Co Ltd 300,000 838,050,000 2.918%
Hitachi Ltd 938,000 767,284,000 2.671%
Takeda Pharmaceutical Co Ltd 118,300 724,350,900 2.522%
FUJIFILM Holdings Corp 163,500 674,028,750 2.347%

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