Equity

BGF Japan Small & MidCap Opportunities Fund

Overview

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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

- - - - -
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 Apr 18, 2019 JPY 45,000.772
Base Currency Japanese Yen
Fund Inception Date May 13, 1987
Share Class Inception Date May 23, 2018
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 LU1822774102
Bloomberg Ticker BGJI2EH
Initial Charge -
Performance Fee -
SEDOL BG0B4G8
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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2
3
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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
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 Hgd EUR Accumulating 43.89 -0.65 -1.46 54.76 40.39 - LU0255399742 - -
I2 JPY Accumulating 1,495.00 -22.00 -1.45 1,833.00 1,371.00 - LU0992622497 - -
X4 GBP Annual 48.92 -0.57 -1.15 59.55 46.40 - LU0462858241 - -
C2 USD Accumulating 47.66 -0.66 -1.37 60.18 44.35 - LU0147408305 - -
A4 GBP Annual 47.10 -0.55 -1.15 57.39 44.92 - LU0204063480 - -
E2 USD Accumulating 55.49 -0.77 -1.37 69.60 51.51 - LU0090841692 - -
E2 EUR Accumulating 49.33 -0.44 -0.88 59.65 45.17 - LU0171289225 - -
D2 EUR Accumulating 59.44 -0.53 -0.88 71.11 54.20 - LU0252965594 - -
A2 EUR Accumulating 54.58 -0.49 -0.89 65.71 49.89 - LU0171289068 - -
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 - -
C2 JPY Accumulating 5,331.00 -79.00 -1.46 6,669.00 4,924.00 - LU0249422360 - -
D2 JPY Accumulating 7,479.00 -110.00 -1.45 9,187.00 6,862.00 - LU0496417709 - -
I2 EUR - 11.88 -0.11 -0.92 14.19 10.83 - LU1822774011 - -
D2 Hgd EUR Accumulating 46.08 -0.68 -1.45 57.10 42.30 - LU0827883280 - -
E2 JPY Accumulating 6,207.00 -92.00 -1.46 7,712.00 5,719.00 - LU0249422956 - -
A2 JPY Accumulating 6,868.00 -101.00 -1.45 8,494.00 6,317.00 - LU0249411835 - -
D4 GBP Annual 48.40 -0.57 -1.16 58.84 46.05 - LU0827883017 - -
A2 Hgd USD Accumulating 13.39 -0.19 -1.40 16.19 12.19 - LU0931342652 - -

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.

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Individual investor
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