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BlackRock Index Selection Fund - Japan Index Sub-Fund

BGIJPIA:ID
13.39
USD
0.14
1.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11.22 - 14.37
1 Yr Return
-5.69%
YTD Return
-1.56%
Previous Close
13.25
52Wk Range
11.22 - 14.37
1 Yr Return
-6.69%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2016)
13.394
Total Assets (m USD) (on 07/21/2016)
890.873
Inception Date
09/28/2009
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
828.70 k 40.81 m 4.78
582.22 k 17.67 m 2.07
3.94 m 17.50 m 2.05
298.25 k 16.83 m 1.97
341.40 k 13.65 m 1.60
506.32 k 12.70 m 1.49
444.40 k 11.98 m 1.40
417.05 k 11.89 m 1.39
392.04 k 11.42 m 1.34
91.00 11.05 m 1.29
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