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

BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVA2E:LX

8.22 EUR 0.04 0.48%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -0.24% 3-Month: +11.23% 3-Year: +7.74% 52-Week Range: 7.28 - 8.50
1-Month: +3.01% 1-Year: -2.03% 5-Year: +7.29% Beta vs NDDUJN: 0.95

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  • MLJVA2E:LX 8.22
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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 2014-07-09) 8.22
Assets (M) (on 2014-06-30) 32,067.00
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: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 348,600 2,008,284,600 6.409%
Sumitomo Mitsui Financial Grou 364,200 1,495,041,000 4.771%
Honda Motor Co Ltd 305,000 1,086,715,000 3.468%
Japan Tobacco Inc 279,600 962,942,400 3.073%
Mitsubishi Estate Co Ltd 370,000 914,270,000 2.917%
SoftBank Corp 124,300 912,983,500 2.913%
JX Holdings Inc 1,610,700 853,671,000 2.724%
Hitachi Ltd 1,239,000 847,476,000 2.704%
Mitsui & Co Ltd 540,300 833,142,600 2.659%
Mitsubishi UFJ Financial Group 1,445,700 828,386,100 2.643%

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

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