• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BlackRock Index Selection Fund - Japan Index Sub-Fund

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BGIJPEA:ID

14.45 EUR 0.11 0.73%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BlackRock Index Selection Fund - Japan Index Sub-Fund (BGIJPEA)

Year To Date: +9.28% 3-Month: +18.04% 3-Year: - 52-Week Range: 10.94 - 14.56
1-Month: +10.06% 1-Year: +18.39% 5-Year: - Beta vs NDDUJN: 1.02

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  • BGIJPEA:ID 14.45
  • 1M
  • 1Y
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Fund Profile & Information for BGIJPEA

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.

Inception Date: 02-24-2012 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIJPEA

NAV (on 2015-01-26) 14.45
Assets (M) (on 2015-01-26) 850.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIJPEA

No dividends reported

Fees & Expenses for BGIJPEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIJPEA

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 967,395 56,073,616 5.921%
Mitsubishi UFJ Financial Group 4,460,589 25,154,849 2.656%
SoftBank Corp 336,546 23,833,359 2.517%
Honda Motor Co Ltd 571,718 17,742,357 1.873%
Sumitomo Mitsui Financial Grou 445,845 17,496,946 1.848%
Mizuho Financial Group Inc 8,080,817 14,416,515 1.522%
KDDI Corp 204,140 13,156,518 1.389%
Hitachi Ltd 1,696,353 12,999,749 1.373%
Japan Tobacco Inc 385,800 12,960,375 1.368%
Canon Inc 398,053 12,033,376 1.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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