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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

BGJPX4D:LX
47.45
GBP
0.34
0.72%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
35.57 - 47.86
1 Yr Return
33.23%
YTD Return
6.70%
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Previous Close
47.11
52Wk Range
35.57 - 47.86
1 Yr Return
32.09%
YTD Return
6.70%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
47.45
Total Assets (b JPY) (on 04/28/2017)
70.606
Inception Date
11/06/2009
Last Dividend (on 08/31/2016)
0.657371
Dividend Indicated Gross Yield
1.39%
Fund Managers
HIROKI TAKAYAMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
634.80 k 1.32 b 1.90
459.20 k 1.26 b 1.82
1.60 m 1.24 b 1.79
2.54 m 1.22 b 1.77
293.30 k 1.22 b 1.75
357.70 k 1.21 b 1.74
3.23 m 1.13 b 1.63
1.07 m 1.09 b 1.57
365.00 k 1.05 b 1.52
1.47 m 1.03 b 1.49
Profile
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in the quoted equities of smaller capitalization companies based in, or with significant business operations in Japan.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101