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

BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVADD:LX

1,312.00 JPY 7.00 0.54%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.79% 3-Month: +5.21% 3-Year: +28.36% 52-Week Range: 1,078.00 - 1,352.00
1-Month: +0.31% 1-Year: +7.28% 5-Year: +10.92% Beta vs NDDUJN: 1.11

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  • MLJVADD:LX 1,312.00
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Fund Profile & Information for MLJVADD

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: 11-12-2007 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MLJVADD

NAV (on 2014-12-19) 1,312.00
Assets (M) (on 2014-11-28) 31,930.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLJVADD

No dividends reported

Fees & Expenses for MLJVADD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for MLJVADD

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 309,300 1,833,530,400 5.876%
Sumitomo Mitsui Financial Grou 353,600 1,485,296,800 4.760%
Hitachi Ltd 1,361,000 1,070,426,500 3.431%
Honda Motor Co Ltd 260,800 916,190,400 2.936%
JX Holdings Inc 1,681,600 899,319,680 2.882%
Mitsui & Co Ltd 524,800 890,060,800 2.852%
Mitsubishi Estate Co Ltd 360,000 864,540,000 2.771%
Astellas Pharma Inc 572,600 857,754,800 2.749%
Mitsubishi UFJ Financial Group 1,411,000 844,060,200 2.705%
ORIX Corp 532,300 835,711,000 2.678%

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

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