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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund

MI9Q:GR
Berlin
53.30
EUR
0.07
0.13%
As of 3:55 PM EDT 5/26/2017
Open
53.44
Day Range
53.25 - 53.80
Previous Close
53.23
52Wk Range
44.18 - 53.80
1 Yr Return
16.91%
YTD Return
7.14%
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Open
53.44
Day Range
53.25 - 53.80
Volume
0
Previous Close
53.23
52Wk Range
44.18 - 53.80
1 Yr Return
17.82%
YTD Return
7.14%
NAV (on 05/26/2017)
53.76
Total Assets (b JPY) (on 04/28/2017)
70.606
Inception Date
05/13/1987
Premium/Discount
-0.86%
Average 52-Week Premium
-0.90%
Fund Managers
HIROKI TAKAYAMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
0.11%
3 Yr Return
16.49%
5 Yr Return
14.71%

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