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BlackRock Index Selection Fund - Japan Index Sub-Fund

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BGIJPID:ID
13.61
USD
0.40
3.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.88 - 14.91
1 Yr Return
4.90%
YTD Return
8.23%
Previous Close
13.20
52Wk Range
11.88 - 14.91
1 Yr Return
4.90%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
13.607
Total Assets (m USD) (on 08/28/2015)
874.958
Inception Date
05/13/2009
Last Dividend (on 05/29/2015)
0.189285
Dividend Indicated Gross Yield
5.57%
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
Toyota Motor Corp 833.20 k 55.50 m 6.03
Mitsubishi UFJ Financial Group 3.88 m 28.20 m 3.07
Sumitomo Mitsui Financial Grou 387.65 k 17.35 m 1.89
SoftBank Group Corp 292.75 k 16.26 m 1.77
Honda Motor Co Ltd 496.82 k 15.96 m 1.73
Mizuho Financial Group Inc 7.08 m 15.31 m 1.66
KDDI Corp 532.92 k 13.55 m 1.47
Japan Tobacco Inc 335.20 k 13.02 m 1.42
Takeda Pharmaceutical Co Ltd 240.80 k 12.13 m 1.32
Sony Corp 382.54 k 10.91 m 1.19
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