- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BlackRock Global Funds - Japan Value Fund
+ Add to WatchlistMLJVB2E:LX
7.24 EUR 0.08 1.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock Global Funds - Japan Value Fund (MLJVB2E)
| Year To Date: | +20.47% | 3-Month: | +4.78% | 3-Year: | +3.87% | 52-Week Range: | 5.62 - 8.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.82% | 1-Year: | +23.13% | 5-Year: | -0.52% | Beta vs NDDUJN: | 0.85 |
Fund Profile & Information for MLJVB2E
BlackRock Global Funds - Japan Value Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return expressed in US Dollars. The Fund invests at least 70% of its assets in Japanese equity securities. The Fund will place a particular emphasis on companies that are, in the opinion of the investment advisor, undervalued.
| Inception Date: | 02-28-2005 | Telephone: | 352-34-20-101 |
|---|---|---|---|
| Managers: | ROBERT WEATHERSTON | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for MLJVB2E
| NAV | (on 2013-06-18) 7.24 |
|---|---|
| Assets (M) | (on 2013-05-31) 20,722.37 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLJVB2E
No dividends reported
Fees & Expenses for MLJVB2E
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.83 |
Top Fund Holdings for MLJVB2E
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 189,200 | 912,890,000 | 6.793% |
| Mitsubishi UFJ Financial Group | 1,117,200 | 630,100,800 | 4.688% |
| Sumitomo Mitsui Financial Grou | 132,100 | 507,264,000 | 3.774% |
| Softbank Corp | 115,800 | 500,256,000 | 3.722% |
| Mitsubishi Estate Co Ltd | 161,000 | 426,811,000 | 3.176% |
| East Japan Railway Co | 52,900 | 408,917,000 | 3.043% |
| Mizuho Financial Group Inc | 1,842,400 | 370,322,400 | 2.756% |
| Toshiba Corp | 701,000 | 333,676,000 | 2.483% |
| ORIX Corp | 269,700 | 322,561,200 | 2.400% |
| Bridgestone Corp | 102,100 | 321,615,000 | 2.393% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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