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Equity

BGF Japan Small & MidCap Opportunities Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

4.11 -1.75 33.55 12.55 -15.29
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 Sep 30, 2019

11.18 -0.96 31.38 8.78 -11.78
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 Oct 22, 2019 JPY 36,647.935
Base Currency Japanese Yen
Fund Inception Date May 13, 1987
Share Class Inception Date Sep 27, 2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index S&P Japan MidSmall Cap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827883280
Bloomberg Ticker BJSMD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B893LG8
Bloomberg Benchmark Ticker SPBMIMSJP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Japan Small & MidCap Opportunities Fund, Class D2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
SQUARE ENIX HOLDINGS CO LTD 2.56
COLOPL INC 2.38
FUKUOKA FINANCIAL GROUP INC 2.01
CKD CORPORATION 1.93
KEISEI ELECTRIC RAILWAY CO LTD 1.91
Name Weight (%)
NIPPON SHINYAKU CO., LTD. 1.86
KS HOLDINGS CORP 1.82
RELIA INC 1.71
ITOCHU TECHNO-SOLUTIONS CORP 1.69
TAIYO YUDEN CO LTD 1.68
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 Hgd EUR Accumulating 49.04 0.00 0.00 51.63 42.10 - LU0827883280 - -
I2 Hgd EUR - 8.68 0.00 0.00 9.11 7.45 - LU1822774102 - -
E2 USD Accumulating 60.77 0.00 0.00 61.87 51.51 - LU0090841692 - -
D4 GBP Annual 53.42 0.30 0.56 55.36 46.05 - LU0827883017 - -
C2 JPY Accumulating 5,641.00 0.00 0.00 6,010.00 4,856.00 - LU0249422360 - -
A2 Hgd USD Accumulating 14.41 0.00 0.00 14.80 12.19 - LU0931342652 - -
A4 GBP Annual 52.10 0.29 0.56 54.00 44.92 - LU0204063480 - -
I2 EUR - 13.25 0.03 0.23 13.26 10.83 - LU1822774011 - -
E2 EUR Accumulating 54.58 0.11 0.20 54.64 45.17 - LU0171289225 - -
X4 GBP Annual 53.70 0.31 0.58 55.62 46.40 - LU0462858241 - -
I2 JPY Accumulating 1,600.00 0.00 0.00 1,667.00 1,371.00 - LU0992622497 - -
X2 JPY Accumulating 8,428.00 0.00 0.00 8,711.00 7,173.00 - LU0249423681 - -
C2 USD Accumulating 51.99 0.00 0.00 53.34 44.35 - LU0147408305 - -
D2 EUR Accumulating 66.18 0.13 0.20 66.24 54.20 - LU0252965594 - -
A2 JPY Accumulating 7,313.00 0.00 0.00 7,694.00 6,281.00 - LU0249411835 - -
A2 USD Accumulating 67.40 0.00 0.00 68.29 56.90 - LU0006061252 - -
D2 USD Accumulating 73.69 0.00 0.00 74.09 61.81 - LU0827883108 - -
A2 Hgd EUR Accumulating 46.52 -0.01 -0.02 49.36 40.00 - LU0255399742 - -
A2 EUR Accumulating 60.54 0.12 0.20 60.60 49.89 - LU0171289068 - -
D2 JPY Accumulating 7,995.00 0.00 0.00 8,348.00 6,857.00 - LU0496417709 - -
E2 JPY Accumulating 6,593.00 0.00 0.00 6,972.00 5,668.00 - LU0249422956 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature

 

 

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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.