• 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

15.67 EUR 0.40 2.63%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +9.30% 3-Month: +18.11% 3-Year: +14.46% 52-Week Range: 11.95 - 15.67
1-Month: +10.08% 1-Year: +18.62% 5-Year: +9.25% Beta vs NDDUJN: 1.02

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  • BGIJPEU:ID 15.67
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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 2015-01-23) 15.67
Assets (M) (on 2015-01-23) 856.19
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 2014-11-28) 0.09
Dividend Yield (ttm) 1.45

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 972,595 57,303,263 5.845%
Mitsubishi UFJ Financial Group 4,492,289 25,398,766 2.591%
SoftBank Corp 338,046 23,695,115 2.417%
Honda Motor Co Ltd 574,518 19,902,169 2.030%
Sumitomo Mitsui Financial Grou 448,145 18,265,703 1.863%
Mizuho Financial Group Inc 8,123,417 14,507,292 1.480%
Hitachi Ltd 1,706,353 13,027,673 1.329%
Canon Inc 399,953 13,018,207 1.328%
Japan Tobacco Inc 385,800 12,545,226 1.280%
KDDI Corp 205,140 12,329,532 1.258%

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

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