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

BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVADS:LX

6.09 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -10.44% 3-Month: -11.61% 3-Year: +4.92% 52-Week Range: 5.95 - 7.43
1-Month: -2.09% 1-Year: -11.04% 5-Year: +4.17% Beta vs NDDUJN: 0.90

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  • MLJVADS:LX 6.09
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Fund Profile & Information for MLJVADS

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 MLJVADS

NAV (on 2014-04-17) 6.09
Assets (M) (on 2014-03-31) 33,958.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLJVADS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.00
Dividend Yield (ttm) 0.07

Fees & Expenses for MLJVADS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for MLJVADS

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Motor Corp 320,600 1,871,983,400 5.204%
Sumitomo Mitsui Financial Grou 397,800 1,806,012,000 5.020%
SoftBank Corp 159,600 1,223,812,800 3.402%
Honda Motor Co Ltd 333,200 1,215,180,400 3.378%
Hitachi Ltd 1,349,000 1,083,247,000 3.011%
FANUC Corp 57,500 1,015,162,500 2.822%
Japan Tobacco Inc 305,400 987,052,800 2.744%
Mitsubishi UFJ Financial Group 1,578,700 926,696,900 2.576%
Mitsui & Co Ltd 544,600 851,754,400 2.368%
JX Holdings Inc 1,567,100 825,861,700 2.296%

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

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