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BlackRock Global Funds - Japan Flexible Equity Fund

MLJEHE2:LX
9.26
EUR
0.18
1.98%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
7.73 - 10.03
1 Yr Return
14.60%
YTD Return
-3.04%
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Previous Close
9.08
52Wk Range
7.73 - 10.03
1 Yr Return
14.75%
YTD Return
-3.04%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
9.26
Total Assets (b JPY) (on 01/31/2018)
32.801
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OISIN CRAWLEY / RYOICHI HAYASHI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 2.26 b 6.90
262.50 k 1.89 b 5.77
170.00 k 1.15 b 3.50
1.55 m 1.13 b 3.43
125.30 k 1.12 b 3.41
458.10 k 1.06 b 3.25
65.40 k 1.03 b 3.15
224.60 k 915.92 m 2.79
178.20 k 866.94 m 2.64
165.00 k 848.27 m 2.59
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