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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

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 Oct 22, 2019 JPY 36,647.935
Base Currency Japanese Yen
Fund Inception Date May 13, 1987
Share Class Inception Date May 23, 2018
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 LU1822774011
Bloomberg Ticker BGJSI2E
Initial Charge -
Performance Fee -
SEDOL BG0B4F7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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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
I2 EUR - 13.25 0.03 0.23 13.26 10.83 - LU1822774011 - -
D2 EUR Accumulating 66.18 0.13 0.20 66.24 54.20 - LU0252965594 - -
X4 GBP Annual 53.70 0.31 0.58 55.62 46.40 - LU0462858241 - -
A2 EUR Accumulating 60.54 0.12 0.20 60.60 49.89 - LU0171289068 - -
E2 USD Accumulating 60.77 0.00 0.00 61.87 51.51 - LU0090841692 - -
E2 EUR Accumulating 54.58 0.11 0.20 54.64 45.17 - LU0171289225 - -
A2 JPY Accumulating 7,313.00 0.00 0.00 7,694.00 6,281.00 - LU0249411835 - -
X2 JPY Accumulating 8,428.00 0.00 0.00 8,711.00 7,173.00 - LU0249423681 - -
A2 Hgd EUR Accumulating 46.52 -0.01 -0.02 49.36 40.00 - LU0255399742 - -
C2 JPY Accumulating 5,641.00 0.00 0.00 6,010.00 4,856.00 - LU0249422360 - -
D2 USD Accumulating 73.69 0.00 0.00 74.09 61.81 - LU0827883108 - -
I2 Hgd EUR - 8.68 0.00 0.00 9.11 7.45 - LU1822774102 - -
D2 Hgd EUR Accumulating 49.04 0.00 0.00 51.63 42.10 - LU0827883280 - -
A4 GBP Annual 52.10 0.29 0.56 54.00 44.92 - LU0204063480 - -
E2 JPY Accumulating 6,593.00 0.00 0.00 6,972.00 5,668.00 - LU0249422956 - -
A2 Hgd USD Accumulating 14.41 0.00 0.00 14.80 12.19 - LU0931342652 - -
A2 USD Accumulating 67.40 0.00 0.00 68.29 56.90 - LU0006061252 - -
D2 JPY Accumulating 7,995.00 0.00 0.00 8,348.00 6,857.00 - LU0496417709 - -
D4 GBP Annual 53.42 0.30 0.56 55.36 46.05 - LU0827883017 - -
I2 JPY Accumulating 1,600.00 0.00 0.00 1,667.00 1,371.00 - LU0992622497 - -
C2 USD Accumulating 51.99 0.00 0.00 53.34 44.35 - LU0147408305 - -

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.