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BlackRock Global Funds - Japan Flexible Equity Fund

MLJVA2E:LX
10.80
EUR
0.01
0.09%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
8.07 - 11.00
1 Yr Return
14.16%
YTD Return
0.56%
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Previous Close
10.81
52Wk Range
8.07 - 11.00
1 Yr Return
14.39%
YTD Return
0.56%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
10.8
Total Assets (b JPY) (on 12/29/2016)
26.051
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYOICHI HAYASHI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 1.17 b 4.59
137.20 k 1.07 b 4.18
384.50 k 701.33 m 2.75
161.60 k 680.98 m 2.67
146.70 k 653.26 m 2.56
219.80 k 650.50 m 2.55
40.30 k 630.70 m 2.48
62.50 k 630.31 m 2.47
127.60 k 626.64 m 2.46
378.70 k 614.82 m 2.41
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