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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

4.72 -0.77 35.48 13.92 -14.44
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 15, 2019 JPY 40,245.672
Base Currency Japanese Yen
Fund Inception Date May 13, 1987
Share Class Inception Date Nov 13, 2013
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 LU0992622497
Bloomberg Ticker BGSMI2J
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BGDWPW1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
SQUARE ENIX HOLDINGS CO LTD 2.34
CKD CORPORATION 2.25
FUKUOKA FINANCIAL GROUP INC 2.05
FUJIKURA LTD. 1.88
MEC CO LTD / JAPAN 1.87
Name Weight (%)
NICHIAS CORPORATION 1.87
KS HOLDINGS CORP 1.83
KUMAGAI GUMI CO LTD 1.80
KEISEI ELECTRIC RAILWAY CO LTD 1.78
RELIA INC 1.76
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
I2 JPY Accumulating 1,668.00 23.00 1.40 1,671.00 1,371.00 - LU0992622497 - -
D2 EUR Accumulating 69.36 0.60 0.87 69.36 54.20 - LU0252965594 - -
A2 Hgd EUR Accumulating 48.40 0.64 1.34 48.51 40.00 - LU0255399742 - -
C2 JPY Accumulating 5,870.00 78.00 1.35 5,884.00 4,856.00 - LU0249422360 - -
I2 EUR - 13.88 0.12 0.87 13.88 10.83 - LU1822774011 - -
D4 GBP Annual 55.61 0.43 0.78 55.82 46.05 - LU0827883017 - -
I2 Hgd EUR - 9.04 0.12 1.35 9.05 7.45 - LU1822774102 - -
A2 JPY Accumulating 7,616.00 101.00 1.34 7,633.00 6,281.00 - LU0249411835 - -
D2 Hgd EUR Accumulating 51.05 0.68 1.35 51.15 42.10 - LU0827883280 - -
A2 EUR Accumulating 63.41 0.55 0.87 63.41 49.89 - LU0171289068 - -
X4 GBP Annual 55.94 0.44 0.79 56.14 46.40 - LU0462858241 - -
A2 Hgd USD Accumulating 15.02 0.20 1.35 15.05 12.19 - LU0931342652 - -
D2 USD Accumulating 76.62 0.98 1.30 76.62 61.81 - LU0827883108 - -
C2 USD Accumulating 53.99 0.69 1.29 53.99 44.35 - LU0147408305 - -
X2 JPY Accumulating 8,787.00 117.00 1.35 8,803.00 7,173.00 - LU0249423681 - -
E2 USD Accumulating 63.13 0.80 1.28 63.13 51.51 - LU0090841692 - -
E2 EUR Accumulating 57.15 0.49 0.86 57.15 45.17 - LU0171289225 - -
E2 JPY Accumulating 6,864.00 91.00 1.34 6,880.00 5,668.00 - LU0249422956 - -
A4 GBP Annual 54.21 0.42 0.78 54.42 44.92 - LU0204063480 - -
A2 USD Accumulating 70.05 0.89 1.29 70.05 56.90 - LU0006061252 - -
D2 JPY Accumulating 8,330.00 111.00 1.35 8,347.00 6,857.00 - LU0496417709 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature