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BlackRock Index Selection Fund - Japan Index Sub-Fund

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BGIJPEA:ID
16.65
EUR
0.24
1.46%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.84 - 17.45
1 Yr Return
31.58%
YTD Return
25.02%
Previous Close
16.41
52Wk Range
11.84 - 17.45
1 Yr Return
31.58%
YTD Return
25.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.652
Total Assets (m USD) (on 07/30/2015)
909.638
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 832.40 k 55.80 m 6.13
Mitsubishi UFJ Financial Group 3.88 m 27.88 m 3.06
Sumitomo Mitsui Financial Grou 387.05 k 17.27 m 1.90
SoftBank Group Corp 292.25 k 17.22 m 1.89
Honda Motor Co Ltd 495.92 k 16.06 m 1.76
Mizuho Financial Group Inc 7.07 m 15.31 m 1.68
KDDI Corp 532.02 k 12.84 m 1.41
FANUC Corp 61.94 k 12.70 m 1.39
Japan Tobacco Inc 334.60 k 11.92 m 1.31
Takeda Pharmaceutical Co Ltd 240.40 k 11.61 m 1.27
Profile
BLK Japan Index Sub Fund is a UCITS certified open end fund inc in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Japan. The Fund aims to invest in a portfolio of equity securities that consists of the component securities of the MSCI Japan with net dividends Index.
ADDRESS
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662