- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
BlackRock Index Selection Fund - Japan Index Sub-Fund
+ Add to WatchlistBGIJPIA:ID
12.27 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock Index Selection Fund - Japan Index Sub-Fund (BGIJPIA)
| Year To Date: | +25.37% | 3-Month: | +20.95% | 3-Year: | +10.08% | 52-Week Range: | 9.13 - 12.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.40% | 1-Year: | +38.68% | 5-Year: | - | Beta vs NDDUJN: | 0.99 |
Fund Profile & Information for BGIJPIA
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: | 09-28-2009 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIJPIA
| NAV | (on 2013-05-23) 12.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,037.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BGIJPIA
No dividends reported
Fees & Expenses for BGIJPIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIJPIA
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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