Equity

BGF Japan Small & MidCap Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

8.64 22.19 8.80 21.71 -19.21
Benchmark (%) Index: S&P Japan Mid Small Cap in EUR Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

14.06 25.46 9.66 13.83 -12.05
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 21, 2019 JPY 52,556.208
Base Currency Japanese Yen
Fund Inception Date May 13, 1987
Share Class Inception Date Feb 18, 2002
Asset Class Equity
Morningstar Category Japan Small/Mid-Cap Equity
Benchmark Index S&P Japan Mid Small Cap in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171289068
Bloomberg Ticker MIGSJJI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 4561019
Bloomberg Benchmark Ticker CGEMIJPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
NICHIREI CORPORATION 2.11
AMADA HOLDINGS CO LTD 2.01
LION CORPORATION 1.97
HIKARI TSUSHIN INC. 1.91
NIPPON SHINYAKU CO., LTD. 1.83
Name Weight (%)
NOF CORPORATION 1.81
TAIHEIYO CEMENT CORPORATION 1.80
KUMAGAI GUMI CO LTD 1.78
HITACHI TRANSPORT SYSTEM LTD 1.77
UNIZO HOLDINGS CO LTD 1.71
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 EUR Accumulating 53.74 -0.01 -0.02 65.71 49.89 - LU0171289068 - -
I2 JPY Accumulating 1,474.00 -6.00 -0.41 1,833.00 1,371.00 - LU0992622497 - -
E2 JPY Accumulating 6,126.00 -25.00 -0.41 7,712.00 5,719.00 - LU0249422956 - -
E2 EUR Accumulating 48.59 -0.02 -0.04 59.65 45.17 - LU0171289225 - -
D2 USD Accumulating 66.50 0.06 0.09 82.91 61.81 - LU0827883108 - -
D2 EUR Accumulating 58.49 -0.01 -0.02 71.11 54.20 - LU0252965594 - -
A2 JPY Accumulating 6,775.00 -28.00 -0.41 8,494.00 6,317.00 - LU0249411835 - -
I2 EUR - 11.69 -0.01 -0.09 14.19 10.83 - LU1822774011 - -
A2 Hgd USD Accumulating 13.18 -0.05 -0.38 16.19 12.19 - LU0931342652 - -
D4 GBP Annual 47.80 0.34 0.72 58.84 46.05 - LU0827883017 - -
X2 JPY Accumulating 7,726.00 -31.00 -0.40 9,546.00 7,173.00 - LU0249423681 - -
D2 JPY Accumulating 7,374.00 -30.00 -0.41 9,187.00 6,862.00 - LU0496417709 - -
D2 Hgd EUR Accumulating 45.46 -0.19 -0.42 57.10 42.30 - LU0827883280 - -
E2 USD Accumulating 55.25 0.05 0.09 69.60 51.51 - LU0090841692 - -
X4 GBP Annual 48.28 0.35 0.73 59.55 46.40 - LU0462858241 - -
A4 GBP Annual 46.55 0.33 0.71 57.39 44.92 - LU0204063480 - -
C2 USD Accumulating 47.48 0.04 0.08 60.18 44.35 - LU0147408305 - -
C2 JPY Accumulating 5,265.00 -21.00 -0.40 6,669.00 4,924.00 - LU0249422360 - -
A2 USD Accumulating 61.10 0.05 0.08 76.65 56.90 - LU0006061252 - -
I2 Hgd EUR - 8.03 -0.04 -0.50 10.01 7.47 - LU1822774102 - -
A2 Hgd EUR Accumulating 43.32 -0.18 -0.41 54.76 40.39 - LU0255399742 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature