Equity

BGF Japan Small & MidCap Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

26.71 -6.98 14.11 26.44 -13.18
Benchmark (%) Index: S&P Japan MidSmall Cap 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 Mar 31, 2019

32.34 -5.50 15.13 18.71 -8.22
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 Apr 24, 2019 JPY 44,345.715
Base Currency Japanese Yen
Fund Inception Date May 13, 1987
Share Class Inception Date Mar 22, 2010
Asset Class Equity
Morningstar Category Japan Small/Mid-Cap Equity
Benchmark Index S&P Japan MidSmall Cap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0496417709
Bloomberg Ticker BGFSMDY
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4Y0F64
Bloomberg Benchmark Ticker SPBMIMSJP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 100000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TOKYO TATEMONO CO. LTD. 2.30
NIPPON SHINYAKU CO., LTD. 2.13
FUJI OIL HOLDINGS INC 1.95
LION CORPORATION 1.92
NICHIREI CORPORATION 1.88
Name Weight (%)
RELO GROUP INC 1.88
HITACHI TRANSPORT SYSTEM LTD 1.82
TAIHEIYO CEMENT CORPORATION 1.81
UNIZO HOLDINGS CO LTD 1.81
NOF CORPORATION 1.81
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
D2 JPY Accumulating 7,487.00 0.00 0.00 9,187.00 6,862.00 - LU0496417709 - -
D4 GBP Annual 48.74 0.11 0.23 58.84 46.05 - LU0827883017 - -
I2 Hgd EUR - 8.15 -0.01 -0.12 10.01 7.47 - LU1822774102 - -
C2 JPY Accumulating 5,336.00 0.00 0.00 6,669.00 4,924.00 - LU0249422360 - -
I2 JPY Accumulating 1,497.00 0.00 0.00 1,833.00 1,371.00 - LU0992622497 - -
A2 JPY Accumulating 6,874.00 0.00 0.00 8,494.00 6,317.00 - LU0249411835 - -
E2 USD Accumulating 55.57 0.07 0.13 69.60 51.51 - LU0090841692 - -
C2 USD Accumulating 47.73 0.07 0.15 60.18 44.35 - LU0147408305 - -
A2 Hgd EUR Accumulating 43.93 0.00 0.00 54.76 40.39 - LU0255399742 - -
E2 JPY Accumulating 6,213.00 0.00 0.00 7,712.00 5,719.00 - LU0249422956 - -
D2 Hgd EUR Accumulating 46.13 0.00 0.00 57.10 42.30 - LU0827883280 - -
E2 EUR Accumulating 49.66 0.15 0.30 59.65 45.17 - LU0171289225 - -
X2 JPY Accumulating 7,853.00 0.00 0.00 9,546.00 7,173.00 - LU0249423681 - -
A2 USD Accumulating 61.49 0.08 0.13 76.65 56.90 - LU0006061252 - -
X4 GBP Annual 49.27 0.11 0.22 59.55 46.40 - LU0462858241 - -
D2 USD Accumulating 66.97 0.09 0.13 82.91 61.81 - LU0827883108 - -
D2 EUR Accumulating 59.84 0.18 0.30 71.11 54.20 - LU0252965594 - -
A4 GBP Annual 47.42 0.10 0.21 57.39 44.92 - LU0204063480 - -
A2 Hgd USD Accumulating 13.40 0.00 0.00 16.19 12.19 - LU0931342652 - -
I2 EUR - 11.97 0.04 0.34 14.19 10.83 - LU1822774011 - -
A2 EUR Accumulating 54.94 0.16 0.29 65.71 49.89 - LU0171289068 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.