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 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

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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 15-Feb-19 JPY 64,715.381
Base Currency JPY
Fund Launch Date 13-May-87
Inception Date 12-Feb-07
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 LU0252965594
Bloomberg Ticker MIGJODE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43CMZ9
Bloomberg Benchmark Ticker CGEMIJPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
NICHIREI CORPORATION 2.21
AMADA HOLDINGS CO LTD 2.04
LION CORPORATION 2.02
TADANO LTD 1.82
NIPPON SHINYAKU CO., LTD. 1.82
Name Weight (%)
NOF CORPORATION 1.77
HIKARI TSUSHIN INC. 1.76
KUMAGAI GUMI CO LTD 1.74
KOSHIDAKA HOLDINGS CO LTD 1.69
UNIZO HOLDINGS CO LTD 1.66
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 D2 EUR None 59.46 0.00 0.00 71.11 54.20 - LU0252965594 - -
Class I2 EUR - 11.89 0.00 0.00 14.19 10.83 - LU1822774011 - -
Class I2 Hedged EUR - 8.07 -0.03 -0.37 10.01 7.47 - LU1822774102 - -
Class A2 EUR None 54.67 0.00 0.00 65.71 49.89 - LU0171289068 - -
Class A2 USD None 61.61 -0.14 -0.23 76.65 56.90 - LU0006061252 - -
Class D2 USD None 67.01 -0.15 -0.22 82.91 61.81 - LU0827883108 - -
Class D2 Hedged EUR None 45.65 -0.17 -0.37 57.10 42.30 - LU0827883280 - -
Class E2 EUR None 49.46 0.00 0.00 59.65 45.17 - LU0171289225 - -
Class X2 JPY None 7,747.00 -29.00 -0.37 9,546.00 7,173.00 - LU0249423681 - -
Class E2 JPY None 6,156.00 -23.00 -0.37 7,712.00 5,719.00 - LU0249422956 - -
Class A2 Hedged USD None 13.21 -0.04 -0.30 16.19 12.19 - LU0931342652 - -
Class E2 USD None 55.74 -0.13 -0.23 69.60 51.51 - LU0090841692 - -
Class A2 JPY None 6,805.00 -26.00 -0.38 8,494.00 6,317.00 - LU0249411835 - -
Class D2 JPY None 7,401.00 -28.00 -0.38 9,187.00 6,862.00 - LU0496417709 - -
Class A4 GBP Annual 48.00 -0.23 -0.48 57.39 44.92 - LU0204063480 - -
Class C2 JPY None 5,294.00 -20.00 -0.38 6,669.00 4,924.00 - LU0249422360 - -
Class C2 USD None 47.93 -0.11 -0.23 60.18 44.35 - LU0147408305 - -
Class I2 JPY None 1,479.00 -6.00 -0.40 1,833.00 1,371.00 - LU0992622497 - -
Class X4 GBP Annual 49.71 -0.23 -0.46 59.55 46.40 - LU0462858241 - -
Class A2 Hedged EUR None 43.53 -0.17 -0.39 54.76 40.39 - LU0255399742 - -
Class D4 GBP Annual 49.26 -0.24 -0.48 58.84 46.05 - LU0827883017 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature