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

BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVA2Y:LX

1,123.00 JPY 7.00 0.63%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -5.87% 3-Month: +9.35% 3-Year: +14.24% 52-Week Range: 1,007.00 - 1,206.00
1-Month: +0.45% 1-Year: +3.22% 5-Year: +8.49% Beta vs NDDUJN: 1.08

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  • MLJVA2Y:LX 1,123.00
  • 1M
  • 1Y
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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 2014-07-11) 1,123.00
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 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 1.82

Top Fund Holdings for MLJVA2Y

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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