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 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 EUR, 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

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-20 JPY 33,548.782
Base Currency JPY
Fund Launch Date 13-May-87
Inception Date 18-Feb-02
Asset Class Equity
Morningstar Category Japan Small/Mid-Cap Equity
Benchmark Index S&P Japan Mid Small Cap in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171289068
Bloomberg Ticker MIGSJJI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 4561019
Bloomberg Benchmark Ticker CGEMIJPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
NICHIAS CORPORATION 2.06
MATSUMOTOKIYOSHI HOLDINGS CO LTD 1.85
CKD CORPORATION 1.79
RELIA INC 1.76
BIC CAMERA INC 1.73
Name Weight (%)
KEISEI ELECTRIC RAILWAY CO LTD 1.67
NIPPON REIT INVESTMENT CORP 1.67
ROHTO PHARMACEUTICAL CO LTD 1.63
NISSHIN SEIFUN GROUP INC. 1.62
DAIFUKU CO. LTD. 1.62
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 EUR None 61.33 0.09 0.15 64.90 52.10 - LU0171289068 - -
Class E2 USD None 59.84 0.21 0.35 65.10 52.72 - LU0090841692 - -
Class A2 Hedged USD None 14.73 0.00 0.00 15.65 12.33 - LU0931342652 - -
Class A4 GBP Annual 51.30 -0.10 -0.19 55.29 45.09 - LU0204063480 - -
Class A2 JPY None 7,426.00 -4.00 -0.05 7,905.00 6,281.00 - LU0249411835 - -
Class I2 Hedged EUR - 8.82 0.00 0.00 9.39 7.45 - LU1822774102 - -
Class I2 JPY None 1,630.00 -1.00 -0.06 1,734.00 1,372.00 - LU0992622497 - -
Class E2 JPY None 6,684.00 -3.00 -0.04 7,119.00 5,668.00 - LU0249422956 - -
Class A2 USD None 66.49 0.25 0.38 72.29 58.36 - LU0006061252 - -
Class D2 USD None 72.87 0.27 0.37 79.15 63.61 - LU0827883108 - -
Class A2 Hedged EUR None 47.11 -0.02 -0.04 50.21 40.00 - LU0255399742 - -
Class D2 EUR None 67.22 0.10 0.15 71.07 56.79 - LU0252965594 - -
Class I2 EUR - 13.47 0.03 0.22 14.23 11.36 - LU1822774011 - -
Class C2 JPY None 5,705.00 -2.00 -0.04 6,080.00 4,856.00 - LU0249422360 - -
Class E2 EUR None 55.20 0.08 0.15 58.45 47.06 - LU0171289225 - -
Class X2 JPY None 8,609.00 -4.00 -0.05 9,147.00 7,214.00 - LU0249423681 - -
Class D2 JPY None 8,139.00 -4.00 -0.05 8,657.00 6,857.00 - LU0496417709 - -
Class C2 USD None 51.07 0.18 0.35 55.61 45.23 - LU0147408305 - -
Class D2 Hedged EUR None 49.78 -0.02 -0.04 53.02 42.10 - LU0827883280 - -
Class D4 GBP Annual 52.73 -0.11 -0.21 56.79 46.31 - LU0827883017 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature