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BlackRock Global Funds - Japan Flexible Equity Fund

MLJVADS:LX
10.27
GBP
0.03
0.29%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.20 - 11.03
1 Yr Return
7.88%
YTD Return
-2.56%
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Previous Close
10.24
52Wk Range
9.20 - 11.03
1 Yr Return
7.88%
YTD Return
-2.56%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
10.27
Total Assets (b JPY) (on 01/31/2018)
32.801
Inception Date
05/29/2006
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OISIN CRAWLEY / 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
1.82%

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