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

BlackRock Global Funds - Japan Flexible Equity Fund

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MLJVEUS:LX

11.15 USD 0.02 0.18%

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

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

Year To Date: +11.95% 3-Month: +12.85% 3-Year: +11.10% 52-Week Range: 9.52 - 11.19
1-Month: +2.67% 1-Year: +12.40% 5-Year: +4.54% Beta vs NDDUJN: 0.96

Mutual Fund Chart for MLJVEUS

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  • MLJVEUS:LX 11.15
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Fund Profile & Information for MLJVEUS

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: 02-28-2005 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MLJVEUS

NAV (on 2015-04-24) 11.15
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 MLJVEUS

No dividends reported

Fees & Expenses for MLJVEUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for MLJVEUS

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.

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