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 24-May-19 JPY 39,497.195
Base Currency JPY
Fund Launch Date 13-May-87
Inception Date 29-May-06
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index S&P Japan MidSmall Cap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0255399742
Bloomberg Ticker MLJOAEH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43CN89
Bloomberg Benchmark Ticker SPBMIMSJP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 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

Holdings

Holdings

as of 30-Apr-19
Name Weight (%)
TOKUYAMA CORPORATION 2.05
KOA CORP 1.88
NOF CORPORATION 1.86
AMADA HOLDINGS CO LTD 1.85
FUJI OIL HOLDINGS INC 1.84
Name Weight (%)
KYORITSU MAINTENANCE CO LTD 1.83
NIPPON SHINYAKU CO., LTD. 1.83
KUMAGAI GUMI CO LTD 1.79
RELO GROUP INC 1.74
LION CORPORATION 1.72
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 Hedged EUR None 41.81 0.03 0.07 54.39 40.39 - LU0255399742 - -
Class I2 EUR - 11.63 -0.04 -0.34 14.19 10.83 - LU1822774011 - -
Class C2 USD None 46.34 0.13 0.28 60.01 44.35 - LU0147408305 - -
Class D4 GBP Annual 48.45 0.05 0.10 58.84 46.05 - LU0827883017 - -
Class I2 Hedged EUR - 7.77 0.01 0.13 10.01 7.47 - LU1822774102 - -
Class X4 GBP Annual 49.01 0.04 0.08 59.55 46.40 - LU0462858241 - -
Class I2 JPY None 1,427.00 1.00 0.07 1,823.00 1,371.00 - LU0992622497 - -
Class A4 GBP Annual 47.11 0.04 0.08 57.39 44.92 - LU0204063480 - -
Class A2 EUR None 53.38 -0.14 -0.26 65.71 49.89 - LU0171289068 - -
Class C2 JPY None 5,078.00 3.00 0.06 6,625.00 4,924.00 - LU0249422360 - -
Class X2 JPY None 7,492.00 4.00 0.05 9,500.00 7,173.00 - LU0249423681 - -
Class E2 USD None 53.99 0.15 0.28 69.43 51.51 - LU0090841692 - -
Class E2 EUR None 48.22 -0.13 -0.27 59.65 45.17 - LU0171289225 - -
Class D2 JPY None 7,137.00 4.00 0.06 9,137.00 6,862.00 - LU0496417709 - -
Class D2 Hedged EUR None 43.93 0.03 0.07 56.74 42.30 - LU0827883280 - -
Class A2 Hedged USD None 12.79 0.00 0.00 16.11 12.19 - LU0931342652 - -
Class E2 JPY None 5,916.00 3.00 0.05 7,665.00 5,719.00 - LU0249422956 - -
Class D2 EUR None 58.17 -0.16 -0.27 71.11 54.20 - LU0252965594 - -
Class A2 USD None 59.77 0.17 0.29 76.49 56.90 - LU0006061252 - -
Class D2 USD None 65.13 0.18 0.28 82.76 61.81 - LU0827883108 - -
Class A2 JPY None 6,549.00 4.00 0.06 8,444.00 6,317.00 - LU0249411835 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature