• 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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BGIJPEU:ID

13.73 EUR 0.04 0.26%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +3.73% 3-Month: +7.16% 3-Year: +12.12% 52-Week Range: 11.95 - 13.85
1-Month: -0.73% 1-Year: +9.83% 5-Year: +7.13% Beta vs NDDUJN: 0.99

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  • BGIJPEU:ID 13.73
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Fund Profile & Information for BGIJPEU

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: 06-30-2008 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIJPEU

NAV (on 2014-09-01) 13.73
Assets (M) (on 2014-09-01) 1,005.20
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGIJPEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 1.66

Fees & Expenses for BGIJPEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIJPEU

Filing Date: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 964,095 54,588,936 5.871%
Mitsubishi UFJ Financial Group 4,449,289 25,057,178 2.695%
SoftBank Corp 335,746 24,237,598 2.607%
Honda Motor Co Ltd 569,418 19,940,403 2.144%
Sumitomo Mitsui Financial Grou 444,245 17,923,492 1.928%
Mizuho Financial Group Inc 8,029,017 15,624,801 1.680%
Japan Tobacco Inc 383,900 12,994,757 1.398%
Canon Inc 396,053 12,993,512 1.397%
Takeda Pharmaceutical Co Ltd 276,001 12,497,288 1.344%
KDDI Corp 203,640 12,114,924 1.303%

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

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