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 JPY, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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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Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 JPY 36,612.012
Base Currency JPY
Fund Launch Date 13-May-87
Inception Date 13-Nov-13
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 LU0992622497
Bloomberg Ticker BGSMI2J
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BGDWPW1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Japan Small & MidCap Opportunities Fund, Class I2, as of 30-Sep-19 rated against 148 Japan Small/Mid-Cap Equity Funds.

Holdings

Holdings

as of 30-Sep-19
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
Class I2 JPY None 1,596.00 7.00 0.44 1,674.00 1,371.00 - LU0992622497 - -
Class D2 USD None 73.51 0.39 0.53 74.46 61.81 - LU0827883108 - -
Class I2 EUR - 13.21 0.06 0.46 13.26 10.83 - LU1822774011 - -
Class A2 Hedged USD None 14.37 0.06 0.42 14.86 12.19 - LU0931342652 - -
Class D2 EUR None 65.98 0.26 0.40 66.24 54.20 - LU0252965594 - -
Class A2 Hedged EUR None 46.41 0.20 0.43 49.54 40.00 - LU0255399742 - -
Class E2 USD None 60.63 0.32 0.53 62.19 51.51 - LU0090841692 - -
Class X2 JPY None 8,407.00 39.00 0.47 8,743.00 7,173.00 - LU0249423681 - -
Class A4 GBP Annual 52.10 0.06 0.12 54.00 44.92 - LU0204063480 - -
Class E2 JPY None 6,578.00 30.00 0.46 6,999.00 5,668.00 - LU0249422956 - -
Class I2 Hedged EUR - 8.66 0.04 0.46 9.15 7.45 - LU1822774102 - -
Class E2 EUR None 54.42 0.21 0.39 54.64 45.17 - LU0171289225 - -
Class A2 EUR None 60.36 0.24 0.40 60.60 49.89 - LU0171289068 - -
Class X4 GBP Annual 53.69 0.06 0.11 55.62 46.40 - LU0462858241 - -
Class C2 USD None 51.88 0.28 0.54 53.61 44.35 - LU0147408305 - -
Class A2 USD None 67.25 0.36 0.54 68.63 56.90 - LU0006061252 - -
Class C2 JPY None 5,629.00 26.00 0.46 6,033.00 4,856.00 - LU0249422360 - -
Class D4 GBP Annual 53.42 0.06 0.11 55.36 46.05 - LU0827883017 - -
Class A2 JPY None 7,296.00 34.00 0.47 7,724.00 6,281.00 - LU0249411835 - -
Class D2 Hedged EUR None 48.92 0.22 0.45 51.82 42.10 - LU0827883280 - -
Class D2 JPY None 7,976.00 37.00 0.47 8,379.00 6,857.00 - LU0496417709 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature