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BlackRock Global Funds - Japan Flexible Equity Fund

ERD4:GR
Berlin
Price not available for ERD4:GR
EUR
Previous Close
8.96
52Wk Range
10.74 - 12.19
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
8.96
52Wk Range
10.74 - 12.19
1 Yr Return
11.92%
NAV (on 12/12/2017)
12.07
Total Assets (b JPY) (on 11/30/2017)
32.621
Inception Date
02/28/2005
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
OISIN CRAWLEY / RYOICHI HAYASHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
8.78%
3 Yr Return
12.96%
5 Yr Return
14.08%

Top Fund Holdings

Name Position Value % of Fund
2.26 m 1.65 b 6.01
108.70 k 987.43 m 3.59
67.50 k 932.85 m 3.40
168.30 k 859.34 m 3.13
1.43 m 825.86 m 3.01
180.70 k 785.14 m 2.86
134.50 k 765.71 m 2.79
423.90 k 731.23 m 2.66
1.13 m 713.92 m 2.60
42.60 k 704.60 m 2.57
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