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BlackRock Index Selection Fund - Japan Index Sub-Fund

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BGIJPFA:ID
12.60
EUR
0.14
1.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.26 - 15.27
1 Yr Return
0.00%
YTD Return
-10.86%
Previous Close
12.74
52Wk Range
12.26 - 15.27
1 Yr Return
0.62%
YTD Return
-10.86%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
12.6
Total Assets (m USD) (on 02/05/2016)
843.608
Inception Date
06/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 857.90 k 53.40 m 5.81
Mitsubishi UFJ Financial Group 4.00 m 25.17 m 2.74
Honda Motor Co Ltd 510.32 k 16.59 m 1.81
SoftBank Group Corp 300.55 k 15.34 m 1.67
Sumitomo Mitsui Financial Grou 398.05 k 15.24 m 1.66
Mizuho Financial Group Inc 7.35 m 14.88 m 1.62
KDDI Corp 547.32 k 14.35 m 1.56
TOPIX INDX FUTR Mar16 102.00 13.12 m 1.43
Japan Tobacco Inc 346.20 k 12.87 m 1.40
Takeda Pharmaceutical Co Ltd 246.50 k 12.43 m 1.35
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