Equity

BGF Japan Flexible Equity 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-19 JPY 14,218.239
Base Currency JPY
Fund Launch Date 18-Feb-05
Inception Date 05-Jun-19
Asset Class Equity
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2004776857
Bloomberg Ticker BJFEX2E
Initial Charge -
Performance Fee -
SEDOL BK5CVP2
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

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 31-Jul-19
Name Weight (%)
SOFTBANK GROUP CORP 4.22
NINTENDO CO LTD 3.27
NIDEC CORPORATION 3.16
TOYOTA MOTOR CORPORATION 3.11
RECRUIT HOLDINGS CO LTD 3.04
Name Weight (%)
SUMITOMO MITSUI FINANCIAL GROUP INC 2.91
HOYA CORP 2.88
TOKIO MARINE HOLDINGS INC 2.82
SYSMEX CORP 2.62
SMC CORP (JAPAN) 2.60
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 X2 Hedged EUR - 9.95 0.02 0.20 10.49 9.83 - LU2004776857 - -
Class E2 Hedged EUR None 7.86 0.02 0.26 9.46 7.62 - LU0277197835 - -
Class D4 GBP Annual 10.58 0.03 0.28 11.05 9.45 - LU0827883363 - -
Class A2 JPY None 1,364.00 2.00 0.15 1,624.00 1,314.00 - LU0249410860 - -
Class C2 EUR None 9.67 0.03 0.31 10.45 8.77 - LU0212925241 - -
Class A2 EUR None 11.57 0.03 0.26 12.38 10.41 - LU0212924608 - -
Class I2 JPY None 1,207.00 2.00 0.17 1,424.00 1,155.00 - LU1495982941 - -
Class E2 EUR None 10.81 0.03 0.28 11.61 9.76 - LU0212925324 - -
Class C2 USD None 10.70 0.01 0.09 12.08 10.02 - LU0212924863 - -
Class C2 JPY None 1,140.00 3.00 0.26 1,371.00 1,106.00 - LU0249411082 - -
Class X2 JPY None 1,610.00 3.00 0.19 1,886.00 1,534.00 - LU0497860428 - -
Class A2 Hedged EUR None 8.35 0.02 0.24 10.00 8.07 - LU0255399239 - -
Class D2 EUR None 12.67 0.04 0.32 13.46 11.34 - LU0827883447 - -
Class X2 GBP GBP - 12.33 -0.13 -1.04 12.84 11.22 - LU1967588366 - -
Class E2 USD None 11.97 0.01 0.08 13.41 11.15 - LU0212924947 - -
Class E2 JPY None 1,275.00 3.00 0.24 1,523.00 1,231.00 - LU0249411165 - -
Class A4 GBP Annual 10.35 0.02 0.19 10.88 9.30 - LU0236176334 - -
Class A2 Hedged USD None 13.65 0.03 0.22 15.88 12.93 - LU0940328577 - -
Class A2 USD None 12.81 0.01 0.08 14.30 11.90 - LU0212924517 - -
Class D2 Hedged EUR None 8.80 0.02 0.23 10.47 8.47 - LU0827883793 - -
Class D2 USD None 14.03 0.02 0.14 15.55 12.96 - LU0827883520 - -

Portfolio Managers

Portfolio Managers

Tad Fukushima
Tad Fukushima

Literature

Literature