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

BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVA2U:LX

11.27 USD 0.02 0.18%

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

Snapshot for BlackRock Global Funds - Japan Flexible Equity Fund (MLJVA2U)

Year To Date: +8.16% 3-Month: +7.44% 3-Year: +8.60% 52-Week Range: 9.96 - 11.43
1-Month: +3.68% 1-Year: +7.54% 5-Year: +4.60% Beta vs NDDUJN: 0.95

Mutual Fund Chart for MLJVA2U

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  • MLJVA2U:LX 11.27
  • 1M
  • 1Y
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Fund Profile & Information for MLJVA2U

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 MLJVA2U

NAV (on 2015-03-27) 11.27
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 MLJVA2U

No dividends reported

Fees & Expenses for MLJVA2U

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 MLJVA2U

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.

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