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BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVA2Y:LX
1,181.00
JPY
10.00
0.84%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,137.00 - 1,444.00
1 Yr Return
-2.40%
YTD Return
-12.71%
Previous Close
1,191.00
52Wk Range
1,137.00 - 1,444.00
1 Yr Return
-1.91%
YTD Return
-12.71%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
1,181
Total Assets (b JPY) (on 01/29/2016)
30.806
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYOICHI HAYASHI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 310.70 k 2.33 b 7.16
Mitsubishi UFJ Financial Group 1.91 m 1.45 b 4.46
KDDI Corp 333.90 k 1.05 b 3.24
Murata Manufacturing Co Ltd 49.10 k 862.69 m 2.65
Astellas Pharma Inc 487.10 k 843.41 m 2.59
ORIX Corp 457.70 k 785.18 m 2.42
Hitachi Ltd 1.13 m 782.09 m 2.41
FUJIFILM Holdings Corp 152.10 k 772.67 m 2.38
Hoya Corp 148.30 k 738.68 m 2.27
Bridgestone Corp 176.30 k 735.88 m 2.26
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101