• 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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9.86 EUR 0.09 0.94%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -8.18% 3-Month: -9.99% 3-Year: - 52-Week Range: 9.55 - 10.95
1-Month: +1.93% 1-Year: - 5-Year: - Beta vs NDDUJN: -

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  • BGIJPFA:ID 9.86
  • 1M
  • 1Y
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Fund Profile & Information for BGIJPFA

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: 06-18-2013 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIJPFA

NAV (on 2014-04-23) 9.86
Assets (M) (on 2014-04-23) 904.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIJPFA

No dividends reported

Fees & Expenses for BGIJPFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIJPFA

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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