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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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MLJVA2Y:LX

1,216.00 JPY 12.00 0.98%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - Japan Flexible Equity Fund (MLJVA2Y)

Year To Date: -2.31% 3-Month: +9.74% 3-Year: +24.21% 52-Week Range: 1,025.00 - 1,279.00
1-Month: -3.08% 1-Year: +9.84% 5-Year: +9.12% Beta vs NDDUJN: 1.10

Mutual Fund Chart for MLJVA2Y

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  • MLJVA2Y:LX 1,216.00
  • 1M
  • 1Y
Interactive MLJVA2Y Chart

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Fund Profile & Information for MLJVA2Y

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: 05-29-2006 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MLJVA2Y

NAV (on 2015-01-29) 1,216.00
Assets (M) (on 2014-12-31) 30,920.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLJVA2Y

No dividends reported

Fees & Expenses for MLJVA2Y

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MLJVA2Y

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 185,900 1,405,032,200 4.593%
Sumitomo Mitsui Financial Grou 308,200 1,348,375,000 4.408%
Hitachi Ltd 1,291,000 1,162,803,700 3.802%
Mitsubishi UFJ Financial Group 1,660,700 1,103,535,150 3.608%
Astellas Pharma Inc 570,400 961,979,600 3.145%
KDDI Corp 123,500 943,169,500 3.083%
ORIX Corp 584,700 890,790,450 2.912%
Mitsubishi Estate Co Ltd 337,000 861,203,500 2.816%
Honda Motor Co Ltd 225,700 795,818,200 2.602%
Shionogi & Co Ltd 237,700 742,812,500 2.428%

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

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