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BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVAEH:LX
8.07
EUR
0.33
3.93%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
6.79 - 9.17
1 Yr Return
10.55%
YTD Return
1.13%
Previous Close
8.40
52Wk Range
6.79 - 9.17
1 Yr Return
10.55%
YTD Return
1.13%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
8.07
Total Assets (b JPY) (on 07/31/2015)
35.736
Inception Date
05/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WEATHERSTON / RYOICHI HAYASHI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 251.00 k 2.06 b 5.75
Mitsubishi UFJ Financial Group 1.94 m 1.71 b 4.78
Sumitomo Mitsui Financial Grou 280.00 k 1.53 b 4.27
KDDI Corp 407.80 k 1.20 b 3.37
ORIX Corp 568.00 k 1.03 b 2.89
Seven & i Holdings Co Ltd 171.50 k 902.09 m 2.52
Bridgestone Corp 185.90 k 841.66 m 2.35
Murata Manufacturing Co Ltd 39.40 k 841.58 m 2.35
Astellas Pharma Inc 474.90 k 828.94 m 2.32
FANUC Corp 32.80 k 822.62 m 2.30
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101