Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - Japan Flexible Equity Fund

+ Add to Watchlist

MLJVAEH:LX

8.83 EUR 0.07 0.79%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.65% 3-Month: +14.38% 3-Year: +25.19% 52-Week Range: 6.59 - 8.90
1-Month: +2.32% 1-Year: +31.40% 5-Year: +8.80% Beta vs NDDUJN: 1.14

Mutual Fund Chart for MLJVAEH

No chart data available.
  • MLJVAEH:LX 8.83
  • 1M
  • 1Y
Interactive MLJVAEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLJVAEH

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 MLJVAEH

NAV (on 2015-04-24) 8.83
Assets (M) (on 2015-03-31) 28,859.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLJVAEH

No dividends reported

Fees & Expenses for MLJVAEH

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 MLJVAEH

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 189,700 1,590,255,100 5.472%
Sumitomo Mitsui Financial Grou 274,100 1,261,271,150 4.340%
Mitsubishi UFJ Financial Group 1,476,500 1,098,073,050 3.779%
KDDI Corp 329,700 896,948,850 3.087%
ORIX Corp 520,200 878,357,700 3.023%
Mitsubishi Estate Co Ltd 300,000 836,100,000 2.877%
Bridgestone Corp 172,400 830,278,400 2.857%
Hitachi Ltd 938,000 772,161,600 2.657%
FUJIFILM Holdings Corp 163,500 699,207,750 2.406%
Mitsui Fudosan Co Ltd 196,000 691,782,000 2.381%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil