• 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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11.71 USD 0.03 0.29%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -10.08% 3-Month: -8.70% 3-Year: +4.52% 52-Week Range: 11.36 - 13.06
1-Month: -2.40% 1-Year: -3.79% 5-Year: - Beta vs NDDUJN: 0.99

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  • BGIJPIA:ID 11.71
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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 2014-04-14) 11.71
Assets (M) (on 2014-04-14) 876.13
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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