Equity

BGF Japan Small & MidCap Opportunities Fund

Overview

Loading

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

7.65 -1.75 13.26 31.09 -17.73
Benchmark (%) Index: S&P Japan MidSmallCap Index - in USD<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

13.65 0.83 16.12 24.38 -11.81
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 JPY 45,000.772
Base Currency Japanese Yen
Fund Inception Date May 13, 1987
Share Class Inception Date Sep 1, 1998
Asset Class Equity
Morningstar Category Japan Small/Mid-Cap Equity
Benchmark Index S&P Japan MidSmallCap Index - in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0090841692
Bloomberg Ticker MIGSJOE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5548840
Bloomberg Benchmark Ticker CGEM_JPUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Japan Small & MidCap Opportunities Fund, Class E2, as of Mar 31, 2012 rated against 138 Japan Small/Mid-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
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
E2 USD Accumulating 55.49 -0.77 -1.37 69.60 51.51 - LU0090841692 - -
X4 GBP Annual 48.92 -0.57 -1.15 59.55 46.40 - LU0462858241 - -
A2 JPY Accumulating 6,868.00 -101.00 -1.45 8,494.00 6,317.00 - LU0249411835 - -
I2 EUR - 11.88 -0.11 -0.92 14.19 10.83 - LU1822774011 - -
D2 USD Accumulating 66.86 -0.93 -1.37 82.91 61.81 - LU0827883108 - -
A2 USD Accumulating 61.39 -0.86 -1.38 76.65 56.90 - LU0006061252 - -
I2 Hgd EUR - 8.15 -0.12 -1.45 10.01 7.47 - LU1822774102 - -
X2 JPY Accumulating 7,843.00 -116.00 -1.46 9,546.00 7,173.00 - LU0249423681 - -
A2 EUR Accumulating 54.58 -0.49 -0.89 65.71 49.89 - LU0171289068 - -
C2 JPY Accumulating 5,331.00 -79.00 -1.46 6,669.00 4,924.00 - LU0249422360 - -
E2 EUR Accumulating 49.33 -0.44 -0.88 59.65 45.17 - LU0171289225 - -
I2 JPY Accumulating 1,495.00 -22.00 -1.45 1,833.00 1,371.00 - LU0992622497 - -
A4 GBP Annual 47.10 -0.55 -1.15 57.39 44.92 - LU0204063480 - -
C2 USD Accumulating 47.66 -0.66 -1.37 60.18 44.35 - LU0147408305 - -
D4 GBP Annual 48.40 -0.57 -1.16 58.84 46.05 - LU0827883017 - -
D2 EUR Accumulating 59.44 -0.53 -0.88 71.11 54.20 - LU0252965594 - -
A2 Hgd USD Accumulating 13.39 -0.19 -1.40 16.19 12.19 - LU0931342652 - -
E2 JPY Accumulating 6,207.00 -92.00 -1.46 7,712.00 5,719.00 - LU0249422956 - -
D2 JPY Accumulating 7,479.00 -110.00 -1.45 9,187.00 6,862.00 - LU0496417709 - -
D2 Hgd EUR Accumulating 46.08 -0.68 -1.45 57.10 42.30 - LU0827883280 - -
A2 Hgd EUR Accumulating 43.89 -0.65 -1.46 54.76 40.39 - LU0255399742 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

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.