iShares MSCI Japan Small Cap (Acc)

The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI Japan Small Cap (less the fees and expenses of the Fund)). The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in Japan. Securities listed on the Tokyo Stock Exchange, Osaka Stock Exchange, JASDAQ or the Nagoya Stock Exchange are eligible for inclusion.

Key stats

Management firm  BlackRock Advisors (UK) Limited
Domicile  Ireland
Fund Administrator  BNY Mellon Trust Company (Ireland) Ltd
Global Branding Name  BlackRock
Fund currency  JPY
Net Assets Date  2014-06-30
Net Assets  ¥4,294,967,295
Launch Date  2009-07-01
ISIN  IE00B3VWMK93
SEDOL  B54KNG7
Manager 1 Name  Management Team
Fund Strategy  Japan Small/Mid-Cap Equity
Benchmark  MSCI Japan Small Cap NR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  6.39%
Return - 2 Months  9.44 %
Return - 3 Months  6.41%
Return - 6 Months  1.56 %
Return - 9 months  8.53 %
Return - 12 Months  19.15%
Annualized return 24 months  30.82 %
Annualized return 36 months  17.57 %
Annualized return 48 months  14.22 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.59%
Return YTD  1.56%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.58 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Martina Jobst
Contact Address  BlackRock Advisors (UK) Limited
Contact Address 2  12 Throgmorton Avenue
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Advisors (UK) Limited
Web Address  www.blackrock.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  1-212-810-3590

Price

Last Price Date  2014-07-09
Pre-tax nav  13479.50
Pre-tax offer  13609.00
Pre-tax bid  13523.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-79.31
Price change (percentage)  -0.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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