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

BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVAEH:LX

7.36 EUR 0.03 0.41%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -3.02% 3-Month: +4.38% 3-Year: +20.14% 52-Week Range: 6.52 - 7.70
1-Month: +2.92% 1-Year: +5.87% 5-Year: +6.28% Beta vs NDDUJN: 1.10

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  • MLJVAEH:LX 7.36
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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 2014-09-17) 7.36
Assets (M) (on 2014-08-29) 31,276.38
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 329,500 2,022,141,500 6.088%
Sumitomo Mitsui Financial Grou 376,700 1,604,742,000 4.832%
Hitachi Ltd 1,451,000 1,173,423,700 3.533%
Honda Motor Co Ltd 306,300 1,119,220,200 3.370%
Fujitsu Ltd 1,219,000 976,419,000 2.940%
Mitsubishi Estate Co Ltd 383,000 975,692,500 2.938%
JX Holdings Inc 1,791,600 957,610,200 2.883%
Mitsui & Co Ltd 559,100 931,460,600 2.804%
Mitsubishi UFJ Financial Group 1,503,200 925,369,920 2.786%
ORIX Corp 525,800 890,442,300 2.681%

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

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