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BlackRock Index Selection Fund - Japan Index Sub-Fund

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BGIJPEU:ID
17.69
EUR
0.10
0.58%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.59
52Wk Range
12.82 - 18.77
1 Yr Return
31.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.687
Total Assets (m EUR) (on 07/02/2015)
909.562
Inception Date
06/30/2008
Last Dividend (on 05/29/2015)
0.128925
Dividend Indicated Gross Yield
2.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 859.90 k 55.96 m 6.52
Mitsubishi UFJ Financial Group 4.01 m 21.57 m 2.51
SoftBank Group Corp 302.15 k 17.91 m 2.09
Honda Motor Co Ltd 513.22 k 15.65 m 1.82
Sumitomo Mitsui Financial Grou 400.55 k 13.61 m 1.59
KDDI Corp 550.02 k 13.05 m 1.52
Takeda Pharmaceutical Co Ltd 248.70 k 12.50 m 1.46
Mizuho Financial Group Inc 7.25 m 11.97 m 1.39
Hitachi Ltd 1.52 m 11.62 m 1.35
Canon Inc 356.85 k 11.36 m 1.32
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