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  • 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

17.80 EUR 0.04 0.21%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +24.58% 3-Month: +24.58% 3-Year: +17.64% 52-Week Range: 11.95 - 18.17
1-Month: +6.28% 1-Year: +45.71% 5-Year: +10.67% Beta vs NDDUJN: 1.01

Mutual Fund Chart for BGIJPEU

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  • BGIJPEU:ID 17.80
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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 2015-03-31) 17.80
Assets (M) (on 2015-03-31) 899.26
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 2015-02-27) 0.02
Dividend Yield (ttm) 1.31

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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 859,895 55,964,732 6.519%
Mitsubishi UFJ Financial Group 4,006,889 21,568,603 2.513%
SoftBank Corp 302,146 17,910,378 2.086%
Honda Motor Co Ltd 513,218 15,645,798 1.823%
Sumitomo Mitsui Financial Grou 400,545 13,607,243 1.585%
KDDI Corp 550,020 13,053,015 1.521%
Takeda Pharmaceutical Co Ltd 248,701 12,498,038 1.456%
Mizuho Financial Group Inc 7,250,717 11,974,964 1.395%
Hitachi Ltd 1,521,353 11,621,420 1.354%
Canon Inc 356,853 11,363,458 1.324%

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

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