• 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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12.29 EUR 0.26 2.20%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -7.70% 3-Month: -9.01% 3-Year: +7.38% 52-Week Range: 11.95 - 14.47
1-Month: +0.94% 1-Year: -4.32% 5-Year: - Beta vs NDDUJN: 0.97

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  • BGIJPEU:ID 12.29
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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 2014-04-16) 12.29
Assets (M) (on 2014-04-16) 899.43
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 2014-02-28) 0.01
Dividend Yield (ttm) 1.88

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

Holding Data Unavailable.

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

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