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BlackRock Global Funds - Japan Flexible Equity Fund

MLJVEEU:LX
11.26
EUR
0.09
0.79%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.25 - 11.85
1 Yr Return
4.45%
YTD Return
-0.44%
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Previous Close
11.35
52Wk Range
10.25 - 11.85
1 Yr Return
4.45%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
11.26
Total Assets (b JPY) (on 05/31/2018)
20.069
Inception Date
02/28/2005
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
213.60 k 1.53 b 6.38
1.83 m 1.34 b 5.58
46.60 k 798.72 m 3.32
91.80 k 780.39 m 3.25
16.70 k 771.04 m 3.21
128.80 k 741.37 m 3.09
134.30 k 694.60 m 2.89
182.80 k 685.50 m 2.85
109.60 k 642.48 m 2.67
311.90 k 616.47 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