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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-15.64 28.41 21.97 -18.20 9.73
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 Jun 30, 2020

-15.92 31.79 11.02 -11.72 0.42
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 17, 2020 JPY 27,112.305
Base Currency Japanese Yen
Fund Inception Date May 13, 1987
Share Class Inception Date May 15, 2013
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 LU0931342652
Bloomberg Ticker BJSMCA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B96VT24
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
MORINAGA MILK INDUSTRY CO. LTD. 2.46
NIPPON ELECTRIC GLASS CO LTD 2.32
KUSURI NO AOKI HOLDINGS CO LTD 2.17
SUMITOMO METAL MINING CO LTD 2.16
DAIFUKU CO. LTD. 2.04
Name Weight (%)
ITOCHU TECHNO-SOLUTIONS CORP 2.03
SHIMACHU CO LTD 1.97
INTERNET INITIATIVE JAPAN INC. 1.90
TOYODA GOSEI CO. LTD. 1.89
BIC CAMERA INC 1.83
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 Hgd USD Accumulating 14.46 -0.02 -0.14 15.65 10.30 - LU0931342652 - -
C2 JPY Accumulating 5,610.00 -7.00 -0.12 6,080.00 4,015.00 - LU0249422360 - -
E2 USD Accumulating 63.05 0.02 0.03 65.10 44.28 - LU0090841692 - -
D2 JPY Accumulating 8,096.00 -10.00 -0.12 8,657.00 5,736.00 - LU0496417709 - -
I2 Hgd EUR - 8.71 -0.01 -0.11 9.39 6.18 - LU1822774102 - -
A4 GBP Annual 54.33 0.26 0.48 55.29 40.00 - LU0204063480 - -
D4 GBP Annual 55.69 0.27 0.49 56.79 41.14 - LU0827883017 - -
D2 Hgd EUR Accumulating 49.07 -0.06 -0.12 53.02 34.87 - LU0827883280 - -
A2 Hgd EUR Accumulating 46.23 -0.06 -0.13 50.21 32.98 - LU0255399742 - -
A2 USD Accumulating 70.25 0.02 0.03 72.29 49.22 - LU0006061252 - -
I2 EUR - 13.13 0.04 0.31 14.23 9.74 - LU1822774011 - -
A2 EUR Accumulating 59.48 0.18 0.30 64.90 44.33 - LU0171289068 - -
I2 JPY Accumulating 1,624.00 -2.00 -0.12 1,734.00 1,149.00 - LU0992622497 - -
X2 JPY Accumulating 8,612.00 -11.00 -0.13 9,147.00 6,071.00 - LU0249423681 - -
A2 JPY Accumulating 7,355.00 -9.00 -0.12 7,905.00 5,231.00 - LU0249411835 - -
C2 USD Accumulating 53.58 0.01 0.02 55.61 37.77 - LU0147408305 - -
D2 USD Accumulating 77.32 0.01 0.01 79.15 53.97 - LU0827883108 - -
E2 JPY Accumulating 6,601.00 -9.00 -0.14 7,119.00 4,707.00 - LU0249422956 - -
D2 EUR Accumulating 65.48 0.21 0.32 71.07 48.61 - LU0252965594 - -
E2 EUR Accumulating 53.39 0.17 0.32 58.45 39.89 - LU0171289225 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature