BGF Japan Flexible Equity Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, Japan. Net Assets of Fund JPY 72,639,504,831 Inception Date 28-Sep-16 Fund Launch Date 18-Feb-05 Share Class Currency JPY Base Currency JPY Asset Class Equity Constraint Benchmark 1 MSCI Developed - Japan Index - Net Returns in JPY SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.81% ISIN LU1495982941 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment JPY 10,000,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Japan Large-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGJVI2J SEDOL BD87P53 29-Feb-2024 BGF Japan Flexible Equity Fund Inception Date 28-Sep-16 Fund Holdings as of - Total Net Assets JPY 10,574,419,805.28 Number of Securities 51.00 Shares Outstanding 3,848,651.23 Name Weight (%) TOYOTA MOTOR CORPORATION 6.1177 SONY GROUP CORP 4.0639 TOKYO ELECTRON LTD 3.9968 SUMITOMO MITSUI FINANCIAL GROUP INC 3.7266 SHIN-ETSU CHEMICAL CO LTD 3.6879 MITSUBISHI CORPORATION 3.2993 HITACHI LTD 3.1157 DAIICHI SANKYO CO LTD 3.0694 DENSO CORPORATION 3.0046 RECRUIT HOLDINGS CO LTD 2.8817 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 2748 -23 -0.8300252616383977 27-Mar-24 2771 18 0.6538321830730113 26-Mar-24 2753 4 0.14550745725718442 25-Mar-24 2749 -34 -1.221703197987783 22-Mar-24 2783 17 0.6146059291395517 21-Mar-24 2766 55 2.0287716709701216 20-Mar-24 2711 0 0 19-Mar-24 2711 22 0.8181480104127928 18-Mar-24 2689 54 2.049335863377609 15-Mar-24 2635 14 0.5341472720335749 14-Mar-24 2621 9 0.3445635528330781 13-Mar-24 2612 -2 -0.07651109410864575 12-Mar-24 2614 -12 -0.456968773800457 11-Mar-24 2626 -63 -2.342878393454816 08-Mar-24 2689 11 0.4107542942494399 07-Mar-24 2678 -16 -0.5939123979213066 06-Mar-24 2694 10 0.37257824143070045 05-Mar-24 2684 20 0.7507507507507507 04-Mar-24 2664 -3 -0.1124859392575928 01-Mar-24 2667 43 1.638719512195122 29-Feb-24 2624 0 0 28-Feb-24 2624 -5 -0.1901863826550019 27-Feb-24 2629 8 0.30522701259061424 26-Feb-24 2621 -10 -0.38008361839604715 23-Feb-24 2631 31 1.1923076923076923 22-Feb-24 2600 36 1.4040561622464898 21-Feb-24 2564 -7 -0.2722676001555815 20-Feb-24 2571 -10 -0.38744672607516467 19-Feb-24 2581 17 0.6630265210608425 16-Feb-24 2564 37 1.4641867827463395 15-Feb-24 2527 13 0.5171042163882259 14-Feb-24 2514 -34 -1.3343799058084773 13-Feb-24 2548 39 1.5544041450777202 12-Feb-24 2509 28 1.128577186618299 09-Feb-24 2481 2 0.08067769261799113 08-Feb-24 2479 17 0.6904955320877335 07-Feb-24 2462 20 0.819000819000819 06-Feb-24 2442 -12 -0.4889975550122249 05-Feb-24 2454 15 0.6150061500615006 02-Feb-24 2439 3 0.12315270935960591 01-Feb-24 2436 -19 -0.7739307535641547 31-Jan-24 2455 29 1.195383347073372 30-Jan-24 2426 -3 -0.12350761630300536 29-Jan-24 2429 35 1.4619883040935673 26-Jan-24 2394 -36 -1.4814814814814814 25-Jan-24 2430 1 0.04116920543433512 24-Jan-24 2429 -9 -0.36915504511895 23-Jan-24 2438 -3 -0.12290045063498566 22-Jan-24 2441 31 1.2863070539419088 19-Jan-24 2410 17 0.710405348934392 18-Jan-24 2393 -2 -0.08350730688935282 17-Jan-24 2395 -7 -0.29142381348875934 16-Jan-24 2402 -22 -0.9075907590759076 15-Jan-24 2424 27 1.1264080100125156 12-Jan-24 2397 8 0.3348681456676434 11-Jan-24 2389 42 1.7895185342991053 10-Jan-24 2347 33 1.4261019878997407 09-Jan-24 2314 11 0.4776378636561007 08-Jan-24 2303 0 0 05-Jan-24 2303 18 0.787746170678337 04-Jan-24 2285 15 0.6607929515418502 03-Jan-24 2270 5 0.22075055187637968 28-Dec-23 2265 0 0 27-Dec-23 2265 34 1.523980277902286 22-Dec-23 2231 9 0.40504050405040504 21-Dec-23 2222 -28 -1.2444444444444445 20-Dec-23 2250 17 0.761307657859382 19-Dec-23 2233 19 0.8581752484191508 18-Dec-23 2214 -15 -0.6729475100942126 15-Dec-23 2229 8 0.360198108959928 14-Dec-23 2221 -34 -1.507760532150776 13-Dec-23 2255 -2 -0.08861320336730173 12-Dec-23 2257 -2 -0.08853474988933156 11-Dec-23 2259 31 1.3913824057450628 08-Dec-23 2228 -35 -1.5466195315952276 07-Dec-23 2263 -29 -1.2652705061082024 06-Dec-23 2292 48 2.1390374331550803 05-Dec-23 2244 -20 -0.8833922261484098 04-Dec-23 2264 -26 -1.1353711790393013 01-Dec-23 2290 13 0.5709266578831796 30-Nov-23 2277 9 0.3968253968253968 29-Nov-23 2268 -7 -0.3076923076923077 28-Nov-23 2275 -14 -0.6116207951070336 27-Nov-23 2289 -12 -0.5215123859191656 24-Nov-23 2301 14 0.6121556624398776 23-Nov-23 2287 2 0.087527352297593 22-Nov-23 2285 5 0.21929824561403508 21-Nov-23 2280 -8 -0.34965034965034963 20-Nov-23 2288 -14 -0.6081668114682884 17-Nov-23 2302 19 0.8322382829610162 16-Nov-23 2283 -1 -0.043782837127845885 15-Nov-23 2284 6 0.2633889376646181 14-Nov-23 2278 29 1.2894619831036016 13-Nov-23 2249 -4 -0.1775410563692854 10-Nov-23 2253 -3 -0.13297872340425532 09-Nov-23 2256 31 1.3932584269662922 08-Nov-23 2225 -21 -0.9349955476402493 07-Nov-23 2246 -26 -1.1443661971830985 06-Nov-23 2272 -3 -0.13186813186813187 03-Nov-23 2275 42 1.8808777429467085 02-Nov-23 2233 66 3.045685279187817 31-Oct-23 2167 12 0.5568445475638051 30-Oct-23 2155 -24 -1.101422670949977 27-Oct-23 2179 34 1.5850815850815851 26-Oct-23 2145 -30 -1.3793103448275863 25-Oct-23 2175 13 0.6012950971322849 24-Oct-23 2162 0 0 23-Oct-23 2162 -16 -0.7346189164370982 20-Oct-23 2178 -13 -0.5933363760839799 19-Oct-23 2191 -33 -1.4838129496402879 18-Oct-23 2224 2 0.09000900090009001 17-Oct-23 2222 18 0.8166969147005445 16-Oct-23 2204 -33 -1.475189986589182 13-Oct-23 2237 -34 -1.4971378247468077 12-Oct-23 2271 44 1.9757521329142345 11-Oct-23 2227 -1 -0.04488330341113106 10-Oct-23 2228 47 2.1549747822099956 09-Oct-23 2181 -1 -0.045829514207149404 06-Oct-23 2182 1 0.04585052728106373 05-Oct-23 2181 47 2.202436738519213 04-Oct-23 2134 -58 -2.645985401459854 03-Oct-23 2192 -37 -1.6599371915657246 02-Oct-23 2229 -6 -0.2684563758389262 29-Sep-23 2235 -18 -0.7989347536617842 28-Sep-23 2253 -14 -0.6175562417291575 27-Sep-23 2267 7 0.30973451327433627 26-Sep-23 2260 -12 -0.528169014084507 25-Sep-23 2272 5 0.22055580061755625 22-Sep-23 2267 -4 -0.17613386173491855 21-Sep-23 2271 -24 -1.0457516339869282 20-Sep-23 2295 -25 -1.0775862068965518 19-Sep-23 2320 5 0.2159827213822894 18-Sep-23 2315 -2 -0.08631851532153648 15-Sep-23 2317 27 1.1790393013100438 14-Sep-23 2290 29 1.2826183104820876 13-Sep-23 2261 -1 -0.04420866489832007 12-Sep-23 2262 20 0.8920606601248885 11-Sep-23 2242 8 0.35810205908683973 08-Sep-23 2234 -26 -1.1504424778761062 07-Sep-23 2260 -8 -0.3527336860670194 06-Sep-23 2268 19 0.8448199199644286 05-Sep-23 2249 3 0.13357079252003562 04-Sep-23 2246 23 1.03463787674314 01-Sep-23 2223 21 0.9536784741144414 31-Aug-23 2202 21 0.9628610729023384 30-Aug-23 2181 13 0.5996309963099631 29-Aug-23 2168 2 0.09233610341643583 28-Aug-23 2166 35 1.6424213984045049 25-Aug-23 2131 -22 -1.0218300046446818 24-Aug-23 2153 10 0.4666355576294914 23-Aug-23 2143 10 0.46882325363338023 22-Aug-23 2133 23 1.0900473933649288 21-Aug-23 2110 0 0 18-Aug-23 2110 -13 -0.6123410268487989 17-Aug-23 2123 -4 -0.18805829807240246 16-Aug-23 2127 -23 -1.069767441860465 14-Aug-23 2150 -21 -0.9672961768770152 11-Aug-23 2171 0 0 10-Aug-23 2171 19 0.8828996282527881 09-Aug-23 2152 -14 -0.6463527239150508 08-Aug-23 2166 0 0 07-Aug-23 2166 4 0.18501387604070305 04-Aug-23 2162 6 0.2782931354359926 03-Aug-23 2156 -36 -1.6423357664233578 02-Aug-23 2192 -33 -1.4831460674157304 01-Aug-23 2225 18 0.8155867693701858 31-Jul-23 2207 43 1.9870609981515712 28-Jul-23 2164 1 0.04623208506703652 27-Jul-23 2163 8 0.37122969837587005 26-Jul-23 2155 -5 -0.23148148148148148 25-Jul-23 2160 2 0.09267840593141798 24-Jul-23 2158 -6 -0.27726432532347506 21-Jul-23 2164 24 1.1214953271028036 20-Jul-23 2140 -20 -0.9259259259259259 19-Jul-23 2160 27 1.2658227848101267 18-Jul-23 2133 16 0.7557864903164856 17-Jul-23 2117 1 0.04725897920604915 14-Jul-23 2116 -29 -1.351981351981352 13-Jul-23 2145 46 2.191519771319676 12-Jul-23 2099 -20 -0.9438414346389806 11-Jul-23 2119 -10 -0.4697040864255519 10-Jul-23 2129 -7 -0.32771535580524347 07-Jul-23 2136 -26 -1.2025901942645698 06-Jul-23 2162 -29 -1.3235965312642628 05-Jul-23 2191 2 0.09136592051164916 04-Jul-23 2189 -7 -0.31876138433515483 03-Jul-23 2196 36 1.6666666666666667 30-Jun-23 2160 -3 -0.13869625520110956 29-Jun-23 2163 0 0 28-Jun-23 2163 44 2.0764511562057573 27-Jun-23 2119 -4 -0.18841262364578426 26-Jun-23 2123 -35 -1.6218721037998147 22-Jun-23 2158 -2 -0.09259259259259259 21-Jun-23 2160 13 0.6054960409874243 20-Jun-23 2147 -9 -0.4174397031539889 19-Jun-23 2156 -13 -0.5993545412632549 16-Jun-23 2169 4 0.18475750577367206 15-Jun-23 2165 2 0.09246417013407304 14-Jun-23 2163 0 0 13-Jun-23 2163 53 2.5118483412322274 12-Jun-23 2110 14 0.6679389312977099 09-Jun-23 2096 30 1.452081316553727 08-Jun-23 2066 -6 -0.28957528957528955 07-Jun-23 2072 -32 -1.520912547528517 06-Jun-23 2104 17 0.8145663632007667 05-Jun-23 2087 14 0.6753497346840328 02-Jun-23 2073 59 2.929493545183714 01-Jun-23 2014 17 0.8512769153730596 31-May-23 1997 -23 -1.1386138613861385 30-May-23 2020 -14 -0.688298918387414 26-May-23 2034 25 1.2444001991040319 25-May-23 2009 -4 -0.19870839542970692 24-May-23 2013 -6 -0.2971768202080238 23-May-23 2019 -16 -0.7862407862407862 22-May-23 2035 9 0.4442250740375123 19-May-23 2026 32 1.60481444332999 17-May-23 1994 9 0.4534005037783375 16-May-23 1985 9 0.45546558704453444 15-May-23 1976 15 0.7649158592554819 12-May-23 1961 10 0.5125576627370579 11-May-23 1951 1 0.05128205128205128 10-May-23 1950 17 0.8794619762027935 08-May-23 1933 20 1.0454783063251438 28-Apr-23 1913 28 1.4854111405835544 27-Apr-23 1885 16 0.8560727661851257 26-Apr-23 1869 -17 -0.9013785790031813 25-Apr-23 1886 2 0.10615711252653928 24-Apr-23 1884 2 0.10626992561105207 21-Apr-23 1882 -6 -0.3177966101694915 20-Apr-23 1888 -3 -0.15864621893178213 19-Apr-23 1891 2 0.10587612493382742 18-Apr-23 1889 8 0.4253056884635832 17-Apr-23 1881 9 0.4807692307692308 14-Apr-23 1872 6 0.3215434083601286 13-Apr-23 1866 0 0 12-Apr-23 1866 16 0.8648648648648649 11-Apr-23 1850 29 1.5925315760571115 06-Apr-23 1821 -24 -1.3008130081300813 05-Apr-23 1845 -35 -1.8617021276595744 04-Apr-23 1880 8 0.42735042735042733 03-Apr-23 1872 12 0.6451612903225806 31-Mar-23 1860 15 0.8130081300813008 30-Mar-23 1845 5 0.2717391304347826 29-Mar-23 1840 28 1.5452538631346577 28-Mar-23 1812 5 0.27670171555063644 27-Mar-23 1807 6 0.3331482509716824 24-Mar-23 1801 -2 -0.11092623405435385 23-Mar-23 1803 -7 -0.3867403314917127 22-Mar-23 1810 35 1.971830985915493 21-Mar-23 1775 0 0 20-Mar-23 1775 -25 -1.3888888888888888 17-Mar-23 1800 21 1.1804384485666104 16-Mar-23 1779 1 0.0562429696287964 15-Mar-23 1778 -13 -0.7258514796203238 14-Mar-23 1791 -50 -2.7159152634437804 13-Mar-23 1841 -30 -1.6034206306787815 10-Mar-23 1871 -35 -1.8363064008394543 09-Mar-23 1906 13 0.6867406233491812 08-Mar-23 1893 7 0.3711558854718982 07-Mar-23 1886 7 0.37253858435337944 06-Mar-23 1879 17 0.9129967776584318 03-Mar-23 1862 22 1.1956521739130435 02-Mar-23 1840 -3 -0.16277807921866522 01-Mar-23 1843 5 0.2720348204570185 28-Feb-23 1838 0 0 27-Feb-23 1838 5 0.27277686852154936 24-Feb-23 1833 13 0.7142857142857143 23-Feb-23 1820 0 0 22-Feb-23 1820 -18 -0.9793253536452666 21-Feb-23 1838 -2 -0.10869565217391304 20-Feb-23 1840 7 0.3818876159301691 17-Feb-23 1833 1 0.05458515283842795 16-Feb-23 1832 12 0.6593406593406593 15-Feb-23 1820 -5 -0.273972602739726 14-Feb-23 1825 11 0.6063947078280044 13-Feb-23 1814 -9 -0.4936917169500823 10-Feb-23 1823 4 0.2199010445299615 09-Feb-23 1819 5 0.2756339581036384 08-Feb-23 1814 5 0.2763957987838585 07-Feb-23 1809 2 0.11068068622025456 06-Feb-23 1807 9 0.5005561735261401 03-Feb-23 1798 4 0.2229654403567447 02-Feb-23 1794 -2 -0.111358574610245 01-Feb-23 1796 0 0 31-Jan-23 1796 -12 -0.6637168141592921 30-Jan-23 1808 -4 -0.22075055187637968 27-Jan-23 1812 7 0.3878116343490305 26-Jan-23 1805 -3 -0.16592920353982302 25-Jan-23 1808 4 0.22172949002217296 24-Jan-23 1804 26 1.4623172103487063 23-Jan-23 1778 13 0.7365439093484419 20-Jan-23 1765 12 0.6845407872219053 19-Jan-23 1753 -18 -1.0163749294184077 18-Jan-23 1771 27 1.548165137614679 17-Jan-23 1744 14 0.8092485549132948 16-Jan-23 1730 -13 -0.7458405048766494 13-Jan-23 1743 -2 -0.11461318051575932 12-Jan-23 1745 9 0.5184331797235023 11-Jan-23 1736 13 0.7544979686593152 10-Jan-23 1723 -11 -0.6343713956170703 09-Jan-23 1734 23 1.3442431326709527 06-Jan-23 1711 10 0.5878894767783657 05-Jan-23 1701 -1 -0.05875440658049354 04-Jan-23 1702 -23 -1.3333333333333333 29-Dec-22 1725 -10 -0.5763688760806917 28-Dec-22 1735 0 0 27-Dec-22 1735 12 0.6964596633778294 23-Dec-22 1723 -10 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07-Oct-22 1723 -18 -1.0338885697874785 06-Oct-22 1741 13 0.7523148148148148 05-Oct-22 1728 6 0.34843205574912894 04-Oct-22 1722 56 3.361344537815126 03-Oct-22 1666 15 0.9085402786190188 30-Sep-22 1651 -34 -2.0178041543026706 29-Sep-22 1685 30 1.8126888217522659 28-Sep-22 1655 -13 -0.7793764988009593 27-Sep-22 1668 7 0.4214328717639976 26-Sep-22 1661 -19 -1.130952380952381 23-Sep-22 1680 -28 -1.639344262295082 22-Sep-22 1708 -3 -0.17533606078316774 21-Sep-22 1711 -25 -1.4400921658986174 20-Sep-22 1736 8 0.46296296296296297 19-Sep-22 1728 0 0 16-Sep-22 1728 -11 -0.6325474410580794 15-Sep-22 1739 1 0.05753739930955121 14-Sep-22 1738 -14 -0.7990867579908676 13-Sep-22 1752 -18 -1.0169491525423728 12-Sep-22 1770 13 0.7398975526465567 09-Sep-22 1757 6 0.34266133637921187 08-Sep-22 1751 40 2.33781414377557 07-Sep-22 1711 -9 -0.5232558139534884 06-Sep-22 1720 0 0 05-Sep-22 1720 -3 -0.17411491584445735 02-Sep-22 1723 -3 -0.17381228273464658 01-Sep-22 1726 -29 -1.6524216524216524 31-Aug-22 1755 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0.28506271379703535 21-Jul-22 1754 0 0 20-Jul-22 1754 38 2.2144522144522143 19-Jul-22 1716 -9 -0.5217391304347826 18-Jul-22 1725 24 1.4109347442680775 15-Jul-22 1701 -4 -0.23460410557184752 14-Jul-22 1705 5 0.29411764705882354 13-Jul-22 1700 6 0.3541912632821724 12-Jul-22 1694 -29 -1.6831108531630876 11-Jul-22 1723 23 1.3529411764705883 08-Jul-22 1700 8 0.4728132387706856 07-Jul-22 1692 27 1.6216216216216217 06-Jul-22 1665 5 0.30120481927710846 05-Jul-22 1660 -16 -0.954653937947494 04-Jul-22 1676 24 1.4527845036319613 01-Jul-22 1652 -25 -1.4907573047107932 30-Jun-22 1677 -23 -1.3529411764705883 29-Jun-22 1700 -12 -0.7009345794392523 28-Jun-22 1712 19 1.1222681630242173 27-Jun-22 1693 19 1.135005973715651 24-Jun-22 1674 9 0.5405405405405406 22-Jun-22 1665 -2 -0.11997600479904019 21-Jun-22 1667 35 2.144607843137255 20-Jun-22 1632 -20 -1.2106537530266344 17-Jun-22 1652 4 0.24271844660194175 16-Jun-22 1648 -18 -1.0804321728691477 15-Jun-22 1666 -21 -1.2448132780082988 14-Jun-22 1687 -18 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0.7021650087770626 17-Mar-22 1709 27 1.6052318668252081 16-Mar-22 1682 43 2.6235509456985966 15-Mar-22 1639 10 0.6138735420503376 14-Mar-22 1629 16 0.9919404835709857 11-Mar-22 1613 -31 -1.8856447688564477 10-Mar-22 1644 48 3.007518796992481 09-Mar-22 1596 25 1.5913430935709738 08-Mar-22 1571 -30 -1.8738288569643973 07-Mar-22 1601 -62 -3.728202044497895 04-Mar-22 1663 -40 -2.348796241926013 03-Mar-22 1703 21 1.2485136741973841 02-Mar-22 1682 -41 -2.379570516540917 01-Mar-22 1723 8 0.46647230320699706 28-Feb-22 1715 11 0.6455399061032864 25-Feb-22 1704 14 0.8284023668639053 24-Feb-22 1690 -28 -1.6298020954598371 23-Feb-22 1718 -19 -1.0938399539435808 22-Feb-22 1737 -14 -0.799543118218161 21-Feb-22 1751 -15 -0.8493771234428086 18-Feb-22 1766 -4 -0.22598870056497175 17-Feb-22 1770 -13 -0.7291082445316882 16-Feb-22 1783 16 0.9054895302773062 15-Feb-22 1767 18 1.0291595197255574 14-Feb-22 1749 -42 -2.3450586264656614 11-Feb-22 1791 1 0.055865921787709494 10-Feb-22 1790 5 0.2801120448179272 09-Feb-22 1785 14 0.7905138339920948 08-Feb-22 1771 3 0.16968325791855204 07-Feb-22 1768 -4 -0.22573363431151242 04-Feb-22 1772 7 0.39660056657223797 03-Feb-22 1765 -24 -1.3415315818893236 02-Feb-22 1789 46 2.6391279403327594 01-Feb-22 1743 -1 -0.05733944954128441 31-Jan-22 1744 33 1.928696668614845 28-Jan-22 1711 -20 -1.1554015020219526 27-Jan-22 1731 -16 -0.9158557527189468 26-Jan-22 1747 -6 -0.34227039361095263 25-Jan-22 1753 -9 -0.5107832009080591 24-Jan-22 1762 -35 -1.947690595436839 21-Jan-22 1797 -12 -0.6633499170812603 20-Jan-22 1809 -4 -0.2206287920573635 19-Jan-22 1813 -41 -2.2114347357065802 18-Jan-22 1854 -10 -0.5364806866952789 17-Jan-22 1864 6 0.32292787944025836 14-Jan-22 1858 -20 -1.0649627263045793 13-Jan-22 1878 -10 -0.5296610169491526 12-Jan-22 1888 32 1.7241379310344827 11-Jan-22 1856 11 0.5962059620596206 10-Jan-22 1845 -25 -1.3368983957219251 07-Jan-22 1870 -2 -0.10683760683760683 06-Jan-22 1872 -38 -1.9895287958115184 05-Jan-22 1910 17 0.8980454305335447 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1.1235955056179776 11-Dec-18 1246 5 0.40290088638195004 10-Dec-18 1241 -25 -1.9747235387045814 07-Dec-18 1266 21 1.6867469879518073 06-Dec-18 1245 -42 -3.2634032634032635 05-Dec-18 1287 -3 -0.23255813953488372 04-Dec-18 1290 -28 -2.12443095599393 03-Dec-18 1318 18 1.3846153846153846 30-Nov-18 1300 5 0.3861003861003861 29-Nov-18 1295 10 0.7782101167315175 28-Nov-18 1285 5 0.390625 27-Nov-18 1280 7 0.5498821681068342 26-Nov-18 1273 1 0.07861635220125786 23-Nov-18 1272 0 0 22-Nov-18 1272 15 1.1933174224343674 21-Nov-18 1257 14 1.1263073209975865 20-Nov-18 1243 -36 -2.8146989835809224 19-Nov-18 1279 9 0.7086614173228346 16-Nov-18 1270 -10 -0.78125 15-Nov-18 1280 0 0 14-Nov-18 1280 1 0.07818608287724785 13-Nov-18 1279 -9 -0.6987577639751553 12-Nov-18 1288 -19 -1.4537107880642692 09-Nov-18 1307 -10 -0.7593014426727411 08-Nov-18 1317 30 2.331002331002331 07-Nov-18 1287 -4 -0.30983733539891556 06-Nov-18 1291 15 1.1755485893416928 05-Nov-18 1276 -17 -1.3147718484145399 02-Nov-18 1293 17 1.3322884012539185 31-Oct-18 1276 23 1.8355945730247407 30-Oct-18 1253 6 0.48115477145148355 29-Oct-18 1247 4 0.32180209171359614 26-Oct-18 1243 -7 -0.56 25-Oct-18 1250 -39 -3.025601241272304 24-Oct-18 1289 -1 -0.07751937984496124 23-Oct-18 1290 -32 -2.4205748865355523 22-Oct-18 1322 3 0.22744503411675512 19-Oct-18 1319 -9 -0.677710843373494 18-Oct-18 1328 -8 -0.5988023952095808 17-Oct-18 1336 19 1.442672741078208 16-Oct-18 1317 7 0.5343511450381679 15-Oct-18 1310 -22 -1.6516516516516517 12-Oct-18 1332 -11 -0.8190618019359642 11-Oct-18 1343 -29 -2.1137026239067054 10-Oct-18 1372 2 0.145985401459854 09-Oct-18 1370 -26 -1.8624641833810889 08-Oct-18 1396 1 0.07168458781362007 05-Oct-18 1395 -8 -0.5702066999287242 04-Oct-18 1403 -11 -0.7779349363507779 03-Oct-18 1414 -10 -0.702247191011236 02-Oct-18 1424 5 0.3523608174770965 01-Oct-18 1419 3 0.211864406779661 28-Sep-18 1416 17 1.2151536812008576 27-Sep-18 1399 -18 -1.2702893436838392 26-Sep-18 1417 14 0.9978617248752673 25-Sep-18 1403 17 1.2265512265512266 24-Sep-18 1386 -1 -0.07209805335255948 21-Sep-18 1387 11 0.7994186046511628 20-Sep-18 1376 2 0.14556040756914118 19-Sep-18 1374 20 1.4771048744460857 18-Sep-18 1354 23 1.7280240420736288 17-Sep-18 1331 0 0 14-Sep-18 1331 13 0.9863429438543247 13-Sep-18 1318 15 1.1511895625479662 12-Sep-18 1303 -7 -0.5343511450381679 11-Sep-18 1310 10 0.7692307692307693 10-Sep-18 1300 0 0 07-Sep-18 1300 -6 -0.45941807044410415 06-Sep-18 1306 -11 -0.8352315869400152 05-Sep-18 1317 -13 -0.9774436090225563 04-Sep-18 1330 -1 -0.07513148009015777 03-Sep-18 1331 -8 -0.5974607916355489 31-Aug-18 1339 -4 -0.29784065524944153 30-Aug-18 1343 1 0.07451564828614009 29-Aug-18 1342 5 0.3739715781600598 28-Aug-18 1337 4 0.30007501875468867 27-Aug-18 1333 20 1.5232292460015233 24-Aug-18 1313 7 0.5359877488514548 23-Aug-18 1306 0 0 22-Aug-18 1306 12 0.9273570324574961 21-Aug-18 1294 -3 -0.2313030069390902 20-Aug-18 1297 -2 -0.15396458814472672 17-Aug-18 1299 7 0.541795665634675 16-Aug-18 1292 -22 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1.0560519902518277 14-Aug-17 1231 9 0.7364975450081833 11-Aug-17 1222 -23 -1.8473895582329318 10-Aug-17 1245 0 0 09-Aug-17 1245 -10 -0.796812749003984 08-Aug-17 1255 -2 -0.15910898965791567 07-Aug-17 1257 7 0.56 04-Aug-17 1250 -2 -0.1597444089456869 03-Aug-17 1252 0 0 02-Aug-17 1252 8 0.6430868167202572 01-Aug-17 1244 7 0.5658852061438965 31-Jul-17 1237 -7 -0.5627009646302251 28-Jul-17 1244 -2 -0.16051364365971107 27-Jul-17 1246 6 0.4838709677419355 26-Jul-17 1240 2 0.16155088852988692 25-Jul-17 1238 -1 -0.08071025020177562 24-Jul-17 1239 -6 -0.4819277108433735 21-Jul-17 1245 -3 -0.2403846153846154 20-Jul-17 1248 11 0.889248181083266 19-Jul-17 1237 1 0.08090614886731391 18-Jul-17 1236 -4 -0.3225806451612903 17-Jul-17 1240 1 0.08071025020177562 14-Jul-17 1239 3 0.24271844660194175 13-Jul-17 1236 -1 -0.08084074373484236 12-Jul-17 1237 -4 -0.32232070910556004 11-Jul-17 1241 8 0.64882400648824 10-Jul-17 1233 5 0.40716612377850164 07-Jul-17 1228 -3 -0.2437043054427295 06-Jul-17 1231 -4 -0.32388663967611336 05-Jul-17 1235 7 0.5700325732899023 04-Jul-17 1228 -4 -0.3246753246753247 03-Jul-17 1232 3 0.24410089503661514 30-Jun-17 1229 -11 -0.8870967741935484 29-Jun-17 1240 10 0.8130081300813008 28-Jun-17 1230 -3 -0.24330900243309003 27-Jun-17 1233 5 0.40716612377850164 26-Jun-17 1228 2 0.1631321370309951 22-Jun-17 1226 3 0.24529844644317253 21-Jun-17 1223 -5 -0.40716612377850164 20-Jun-17 1228 9 0.7383100902379 19-Jun-17 1219 6 0.494641384995878 16-Jun-17 1213 6 0.4971002485501243 15-Jun-17 1207 -5 -0.41254125412541254 14-Jun-17 1212 -3 -0.24691358024691357 13-Jun-17 1215 0 0 12-Jun-17 1215 -1 -0.08223684210526316 09-Jun-17 1216 -1 -0.08216926869350863 08-Jun-17 1217 -4 -0.3276003276003276 07-Jun-17 1221 1 0.08196721311475409 06-Jun-17 1220 -8 -0.6514657980456026 02-Jun-17 1228 18 1.487603305785124 01-Jun-17 1210 13 1.086048454469507 31-May-17 1197 -3 -0.25 30-May-17 1200 2 0.1669449081803005 29-May-17 1198 1 0.0835421888053467 26-May-17 1197 -1 -0.08347245409015025 24-May-17 1198 6 0.5033557046979866 23-May-17 1192 0 0 22-May-17 1192 4 0.3367003367003367 19-May-17 1188 6 0.5076142131979695 18-May-17 1182 -3 -0.25316455696202533 17-May-17 1185 -21 -1.7412935323383085 16-May-17 1206 4 0.33277870216306155 15-May-17 1202 0 0 12-May-17 1202 -3 -0.24896265560165975 11-May-17 1205 3 0.24958402662229617 10-May-17 1202 2 0.16666666666666666 09-May-17 1200 -2 -0.16638935108153077 08-May-17 1202 41 3.531438415159345 28-Apr-17 1161 -7 -0.5993150684931506 27-Apr-17 1168 -3 -0.2561912894961571 26-Apr-17 1171 13 1.1226252158894645 25-Apr-17 1158 11 0.9590235396687009 24-Apr-17 1147 12 1.0572687224669604 21-Apr-17 1135 8 0.709849157054126 20-Apr-17 1127 1 0.08880994671403197 19-Apr-17 1126 2 0.17793594306049823 18-Apr-17 1124 3 0.26761819803746656 13-Apr-17 1121 -9 -0.7964601769911505 12-Apr-17 1130 -14 -1.2237762237762237 11-Apr-17 1144 -2 -0.17452006980802792 10-Apr-17 1146 5 0.43821209465381245 07-Apr-17 1141 8 0.706090026478376 06-Apr-17 1133 -15 -1.3066202090592334 05-Apr-17 1148 0 0 04-Apr-17 1148 -11 -0.9490940465918896 03-Apr-17 1159 4 0.3463203463203463 31-Mar-17 1155 -7 -0.6024096385542169 30-Mar-17 1162 -14 -1.1904761904761905 29-Mar-17 1176 8 0.684931506849315 28-Mar-17 1168 14 1.2131715771230502 27-Mar-17 1154 -17 -1.4517506404782237 24-Mar-17 1171 11 0.9482758620689655 23-Mar-17 1160 -1 -0.08613264427217916 22-Mar-17 1161 -26 -2.1903959561920807 21-Mar-17 1187 -1 -0.08417508417508418 20-Mar-17 1188 -2 -0.16806722689075632 17-Mar-17 1190 -5 -0.41841004184100417 16-Mar-17 1195 4 0.33585222502099077 15-Mar-17 1191 -2 -0.16764459346186086 14-Mar-17 1193 2 0.16792611251049538 13-Mar-17 1191 0 0 10-Mar-17 1191 16 1.3617021276595744 09-Mar-17 1175 3 0.25597269624573377 08-Mar-17 1172 -3 -0.2553191489361702 07-Mar-17 1175 0 0 06-Mar-17 1175 1 0.08517887563884156 03-Mar-17 1174 -6 -0.5084745762711864 02-Mar-17 1180 -4 -0.33783783783783783 01-Mar-17 1184 26 2.245250431778929 28-Feb-17 1158 2 0.17301038062283736 27-Feb-17 1156 -13 -1.1120615911035072 24-Feb-17 1169 -5 -0.42589437819420783 23-Feb-17 1174 2 0.17064846416382254 22-Feb-17 1172 -1 -0.08525149190110827 21-Feb-17 1173 6 0.5141388174807198 20-Feb-17 1167 1 0.08576329331046312 17-Feb-17 1166 -5 -0.4269854824935952 16-Feb-17 1171 -1 -0.08532423208191127 15-Feb-17 1172 9 0.7738607050730868 14-Feb-17 1163 -9 -0.7679180887372014 13-Feb-17 1172 7 0.6008583690987125 10-Feb-17 1165 25 2.192982456140351 09-Feb-17 1140 -7 -0.6102877070619006 08-Feb-17 1147 7 0.6140350877192983 07-Feb-17 1140 -4 -0.34965034965034963 06-Feb-17 1144 5 0.43898156277436345 03-Feb-17 1139 1 0.08787346221441125 02-Feb-17 1138 -10 -0.8710801393728222 01-Feb-17 1148 6 0.5253940455341506 31-Jan-17 1142 -13 -1.1255411255411256 30-Jan-17 1155 -6 -0.5167958656330749 27-Jan-17 1161 5 0.43252595155709345 26-Jan-17 1156 20 1.7605633802816902 25-Jan-17 1136 9 0.7985803016858918 24-Jan-17 1127 -4 -0.3536693191865606 23-Jan-17 1131 -14 -1.222707423580786 20-Jan-17 1145 6 0.5267778753292361 19-Jan-17 1139 10 0.8857395925597874 18-Jan-17 1129 3 0.2664298401420959 17-Jan-17 1126 -20 -1.7452006980802792 16-Jan-17 1146 -11 -0.9507346585998271 13-Jan-17 1157 13 1.1363636363636365 12-Jan-17 1144 -12 -1.0380622837370241 11-Jan-17 1156 2 0.1733102253032929 10-Jan-17 1154 -7 -0.602928509905254 09-Jan-17 1161 3 0.25906735751295334 06-Jan-17 1158 -2 -0.1724137931034483 05-Jan-17 1160 4 0.3460207612456747 04-Jan-17 1156 26 2.3008849557522124 29-Dec-16 1130 -13 -1.1373578302712162 28-Dec-16 1143 0 0 27-Dec-16 1143 -3 -0.2617801047120419 23-Dec-16 1146 0 0 22-Dec-16 1146 -1 -0.08718395815170009 21-Dec-16 1147 -7 -0.6065857885615251 20-Dec-16 1154 4 0.34782608695652173 19-Dec-16 1150 1 0.08703220191470844 16-Dec-16 1149 -5 -0.43327556325823224 15-Dec-16 1154 17 1.4951627088830255 14-Dec-16 1137 2 0.1762114537444934 13-Dec-16 1135 5 0.4424778761061947 12-Dec-16 1130 6 0.5338078291814946 09-Dec-16 1124 9 0.8071748878923767 08-Dec-16 1115 16 1.4558689717925386 07-Dec-16 1099 10 0.9182736455463728 06-Dec-16 1089 -10 -0.9099181073703366 05-Dec-16 1099 6 0.5489478499542544 02-Dec-16 1093 -7 -0.6363636363636364 01-Dec-16 1100 -7 -0.6323396567299007 30-Nov-16 1107 15 1.3736263736263736 29-Nov-16 1092 -1 -0.09149130832570906 28-Nov-16 1093 0 0 25-Nov-16 1093 0 0 24-Nov-16 1093 9 0.8302583025830258 23-Nov-16 1084 0 0 22-Nov-16 1084 5 0.4633920296570899 21-Nov-16 1079 12 1.1246485473289598 18-Nov-16 1067 3 0.2819548872180451 17-Nov-16 1064 -1 -0.09389671361502347 16-Nov-16 1065 13 1.2357414448669202 15-Nov-16 1052 5 0.4775549188156638 14-Nov-16 1047 16 1.5518913676042676 11-Nov-16 1031 0 0 10-Nov-16 1031 16 1.5763546798029557 09-Nov-16 1015 0 0 08-Nov-16 1015 -2 -0.19665683382497542 07-Nov-16 1017 9 0.8928571428571429 04-Nov-16 1008 -14 -1.36986301369863 03-Nov-16 1022 1 0.0979431929480901 02-Nov-16 1021 -24 -2.2966507177033493 31-Oct-16 1045 -5 -0.47619047619047616 28-Oct-16 1050 12 1.1560693641618498 27-Oct-16 1038 1 0.09643201542912247 26-Oct-16 1037 6 0.5819592628516004 25-Oct-16 1031 11 1.0784313725490196 24-Oct-16 1020 3 0.2949852507374631 21-Oct-16 1017 -6 -0.5865102639296188 20-Oct-16 1023 6 0.5899705014749262 19-Oct-16 1017 3 0.2958579881656805 18-Oct-16 1014 2 0.1976284584980237 17-Oct-16 1012 4 0.3968253968253968 14-Oct-16 1008 3 0.29850746268656714 13-Oct-16 1005 -1 -0.09940357852882704 12-Oct-16 1006 -13 -1.2757605495583906 11-Oct-16 1019 6 0.5923000987166831 10-Oct-16 1013 0 0 07-Oct-16 1013 -4 -0.39331366764995085 06-Oct-16 1017 1 0.0984251968503937 05-Oct-16 1016 7 0.6937561942517344 04-Oct-16 1009 7 0.6986027944111777 03-Oct-16 1002 8 0.8048289738430584 30-Sep-16 994 -13 -1.2909632571996028 29-Sep-16 1007 7 0.7 28-Sep-16 1000 -- -- BGF Japan Flexible Equity Fund Fund Inception 28-Sep-2016 Month End Date Monthly Total (NAV) Return 30-Sep-16 -- 31-Oct-16 5.130785 30-Nov-16 5.933014 31-Dec-16 2.077687 31-Jan-17 1.061947 28-Feb-17 1.401051 31-Mar-17 -0.259067 30-Apr-17 0.519481 31-May-17 3.100775 30-Jun-17 2.67335 31-Jul-17 0.650936 31-Aug-17 0.808407 30-Sep-17 3.929431 31-Oct-17 5.015432 30-Nov-17 0.734754 31-Dec-17 2.771699 31-Jan-18 0.709723 28-Feb-18 -4.157858 31-Mar-18 -4.264706 30-Apr-18 4.301075 31-May-18 -0.662739 30-Jun-18 -1.037806 31-Jul-18 0.898876 31-Aug-18 -0.593912 30-Sep-18 5.75056 31-Oct-18 -9.887006 30-Nov-18 1.880878 31-Dec-18 -10.923077 31-Jan-19 5.613126 28-Feb-19 2.452984 31-Mar-19 0.558659 30-Apr-19 3.253968 31-May-19 -7.609531 30-Jun-19 3.494176 31-Jul-19 1.768489 31-Aug-19 -4.50237 30-Sep-19 5.707196 31-Oct-19 4.773083 30-Nov-19 2.01643 31-Dec-19 1.830161 31-Jan-20 -2.731848 29-Feb-20 -8.86918 31-Mar-20 -3.24412 30-Apr-20 4.694049 31-May-20 7.606085 30-Jun-20 1.264881 31-Jul-20 -1.249082 31-Aug-20 6.696429 30-Sep-20 1.95258 31-Oct-20 -2.46238 30-Nov-20 12.342216 31-Dec-20 3.370787 31-Jan-21 0.241546 28-Feb-21 2.891566 31-Mar-21 5.093677 30-Apr-21 -1.392758 31-May-21 1.073446 30-Jun-21 2.068195 31-Jul-21 -2.30011 31-Aug-21 2.073991 30-Sep-21 4.393191 31-Oct-21 -1.367701 30-Nov-21 -2.933333 31-Dec-21 2.032967 31-Jan-22 -6.085083 28-Feb-22 -1.662844 31-Mar-22 3.265306 30-Apr-22 -1.581028 31-May-22 -1.491681 30-Jun-22 -2.329645 31-Jul-22 3.756708 31-Aug-22 0.862069 30-Sep-22 -5.925926 31-Oct-22 5.57238 30-Nov-22 3.614458 31-Dec-22 -4.48505 31-Jan-23 4.115942 28-Feb-23 2.33853 31-Mar-23 1.196953 30-Apr-23 2.849462 31-May-23 4.391009 30-Jun-23 8.162243 31-Jul-23 2.175926 31-Aug-23 -0.226552 30-Sep-23 1.498638 31-Oct-23 -3.042506 30-Nov-23 5.076142 31-Dec-23 -0.527009 31-Jan-24 8.388521 29-Feb-24 6.88391