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BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVA2Y:LX
1,386.00
JPY
31.00
2.19%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
1,068.00 - 1,436.00
1 Yr Return
21.15%
YTD Return
10.26%
Previous Close
1,417.00
52Wk Range
1,068.00 - 1,436.00
1 Yr Return
21.15%
YTD Return
10.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,386
Total Assets (b JPY) (on 06/30/2015)
35.564
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WEATHERSTON / 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
1.83%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 208.20 k 1.79 b 5.14
Mitsubishi UFJ Financial Group 1.87 m 1.73 b 4.96
Sumitomo Mitsui Financial Grou 290.00 k 1.64 b 4.72
KDDI Corp 385.50 k 1.08 b 3.11
ORIX Corp 536.90 k 1.06 b 3.04
Bridgestone Corp 175.70 k 909.42 m 2.61
FUJIFILM Holdings Corp 179.70 k 854.29 m 2.45
FANUC Corp 31.00 k 853.74 m 2.45
Seven & i Holdings Co Ltd 162.10 k 835.95 m 2.40
Astellas Pharma Inc 448.90 k 813.41 m 2.33
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