BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2

Equity fund

1 year

Globe

Japan

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet plasserer i små og mellomstore japanske selskap innenfor ulike bransjer og med et godt langsiktig vekstpotensiale. Grundig analyse av aksjer og selskap benyttes for å skape en merverdi til forvaltningen. Valutasikring benyttes når det vurderes å være en fordel.

Investment horizon

  • BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    08 Sept 2025

  • Start date
    12 May 1987
  • ISIN
    LU0006061252

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • Penta-Ocean Construction Co Ltd
    2.6%
  • Kumagai Gumi Co Ltd
    2.0%
  • Japan Metropolitan Fund Investment Corp
    1.8%
  • Kawasaki Heavy Industries Ltd
    1.8%
  • Tokyu Fudosan Holdings Corp
    1.7%
  • Inpex Corp
    1.7%
  • Tokyo Tatemono Co Ltd
    1.6%
  • The 77 Bank Ltd
    1.6%
  • Hikari Tsushin Inc
    1.6%
  • FP Corp
    1.5%