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

BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVADS:LX

6.51 GBP 0.04 0.61%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: -3.68% 3-Month: +8.44% 3-Year: +9.97% 52-Week Range: 5.95 - 7.05
1-Month: +1.39% 1-Year: -2.61% 5-Year: +4.72% Beta vs NDDUJN: 0.93

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  • MLJVADS:LX 6.51
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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 2014-08-20) 6.51
Assets (M) (on 2014-07-31) 33,228.84
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) 0.06

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 1.83

Top Fund Holdings for MLJVADS

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 314,800 1,915,243,200 5.962%
Sumitomo Mitsui Financial Grou 360,500 1,529,962,000 4.762%
Japan Tobacco Inc 285,700 1,055,090,100 3.284%
Honda Motor Co Ltd 293,000 1,036,341,000 3.226%
JX Holdings Inc 1,710,100 926,874,200 2.885%
Mitsubishi Estate Co Ltd 366,000 915,366,000 2.849%
Hitachi Ltd 1,227,000 910,434,000 2.834%
Mitsubishi UFJ Financial Group 1,430,900 888,588,900 2.766%
Fujitsu Ltd 1,168,000 886,512,000 2.759%
Mitsui & Co Ltd 534,800 868,515,200 2.703%

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

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