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.

Show Fewer
Loading

Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in JPY.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 JPY 41,507.174
Base Currency JPY
Fund Launch Date 13-May-87
Inception Date 14-May-87
Asset Class Equity
Morningstar Category Japan Small/Mid-Cap Equity
Benchmark Index S&P Japan MidSmallCap Index - in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0006061252
Bloomberg Ticker MIGSJOI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0938930
Bloomberg Benchmark Ticker CGEM_JPUSD
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
SQUARE ENIX HOLDINGS CO LTD 2.41
CKD CORPORATION 2.05
FUKUOKA FINANCIAL GROUP INC 1.99
KS HOLDINGS CORP 1.95
DIGITAL GARAGE INC 1.91
Name Weight (%)
NICHIAS CORPORATION 1.86
KEISEI ELECTRIC RAILWAY CO LTD 1.77
NISSHIN SEIFUN GROUP INC. 1.76
ROHTO PHARMACEUTICAL CO LTD 1.73
RELIA INC 1.73
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
Class A2 USD None 71.69 0.53 0.74 71.69 56.90 - LU0006061252 - -
Class I2 EUR - 14.19 0.09 0.64 14.19 10.83 - LU1822774011 - -
Class D2 USD None 78.45 0.58 0.74 78.45 61.81 - LU0827883108 - -
Class X4 GBP Annual 56.27 0.33 0.59 56.63 46.40 - LU0462858241 - -
Class X2 JPY None 8,986.00 40.00 0.45 8,986.00 7,173.00 - LU0249423681 - -
Class D2 EUR None 70.85 0.43 0.61 70.85 54.20 - LU0252965594 - -
Class A2 EUR None 64.75 0.40 0.62 64.75 49.89 - LU0171289068 - -
Class C2 USD None 55.21 0.40 0.73 55.21 44.35 - LU0147408305 - -
Class C2 JPY None 5,991.00 26.00 0.44 5,991.00 4,856.00 - LU0249422360 - -
Class E2 EUR None 58.33 0.35 0.60 58.33 45.17 - LU0171289225 - -
Class D2 JPY None 8,513.00 38.00 0.45 8,513.00 6,857.00 - LU0496417709 - -
Class I2 JPY None 1,704.00 7.00 0.41 1,704.00 1,371.00 - LU0992622497 - -
Class E2 USD None 64.59 0.47 0.73 64.59 51.51 - LU0090841692 - -
Class I2 Hedged EUR - 9.23 0.04 0.44 9.23 7.45 - LU1822774102 - -
Class E2 JPY None 7,009.00 30.00 0.43 7,009.00 5,668.00 - LU0249422956 - -
Class D2 Hedged EUR None 52.15 0.23 0.44 52.15 42.10 - LU0827883280 - -
Class A2 JPY None 7,779.00 34.00 0.44 7,779.00 6,281.00 - LU0249411835 - -
Class A4 GBP Annual 54.47 0.32 0.59 54.84 44.92 - LU0204063480 - -
Class D4 GBP Annual 55.91 0.33 0.59 56.28 46.05 - LU0827883017 - -
Class A2 Hedged EUR None 49.42 0.21 0.43 49.42 40.00 - LU0255399742 - -
Class A2 Hedged USD None 15.36 0.07 0.46 15.36 12.19 - LU0931342652 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature