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 May 29, 2020 JPY 26,293.020
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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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
MORINAGA MILK INDUSTRY CO. LTD. 2.38
PARK24 CO LTD 2.19
MATSUMOTOKIYOSHI HOLDINGS CO LTD 2.19
DAIFUKU CO. LTD. 1.98
KEISEI ELECTRIC RAILWAY CO LTD 1.94
Name Weight (%)
SUSHIRO GLOBAL HOLDINGS LTD 1.93
ROUND ONE CORP 1.86
YAOKO CO., LTD. 1.84
IBIDEN CO. LTD. 1.78
NISSHIN SEIFUN GROUP INC. 1.70
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 - 8.62 0.03 0.35 9.39 6.18 - LU1822774102 - -
C2 JPY Accumulating 5,576.00 23.00 0.41 6,080.00 4,015.00 - LU0249422360 - -
A2 EUR Accumulating 60.90 -0.09 -0.15 64.90 44.33 - LU0171289068 - -
A2 USD Accumulating 67.71 0.39 0.58 72.29 49.22 - LU0006061252 - -
D2 EUR Accumulating 66.88 -0.10 -0.15 71.07 48.61 - LU0252965594 - -
C2 USD Accumulating 51.84 0.30 0.58 55.61 37.77 - LU0147408305 - -
D2 JPY Accumulating 7,999.00 34.00 0.43 8,657.00 5,736.00 - LU0496417709 - -
D2 USD Accumulating 74.36 0.43 0.58 79.15 53.97 - LU0827883108 - -
A2 Hgd USD Accumulating 14.32 0.06 0.42 15.65 10.30 - LU0931342652 - -
D2 Hgd EUR Accumulating 48.63 0.19 0.39 53.02 34.87 - LU0827883280 - -
I2 JPY Accumulating 1,603.00 7.00 0.44 1,734.00 1,149.00 - LU0992622497 - -
E2 EUR Accumulating 54.74 -0.08 -0.15 58.45 39.89 - LU0171289225 - -
E2 JPY Accumulating 6,547.00 27.00 0.41 7,119.00 4,707.00 - LU0249422956 - -
A2 JPY Accumulating 7,284.00 31.00 0.43 7,905.00 5,231.00 - LU0249411835 - -
I2 EUR - 13.40 -0.02 -0.15 14.23 9.74 - LU1822774011 - -
X2 JPY Accumulating 8,483.00 35.00 0.41 9,147.00 6,071.00 - LU0249423681 - -
E2 USD Accumulating 60.86 0.35 0.58 65.10 44.28 - LU0090841692 - -
A4 GBP Annual 54.76 0.03 0.05 55.29 40.00 - LU0204063480 - -
D4 GBP Annual 56.40 0.02 0.04 56.79 41.14 - LU0827883017 - -
A2 Hgd EUR Accumulating 45.93 0.19 0.42 50.21 32.98 - LU0255399742 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature