BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 JPY

Equity fund

1 year

Region

Japan

Largest region

Medium

Risk

Cost

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 JPY 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

    05 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. 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
    2.7%
  • Kumagai Gumi Co Ltd
    2.2%
  • TBS Holdings Inc
    2.1%
  • TIS Inc
    2.0%
  • Nankai Electric Railway Co Ltd
    2.0%
  • Keisei Electric Railway Co Ltd
    1.9%
  • Nikkiso Co Ltd
    1.9%
  • Chugoku Marine Paints Ltd
    1.9%
  • Sojitz Corp
    1.9%
  • Sankyo Co Ltd
    1.8%