• 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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12.41 USD 0.25 2.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -7.80% 3-Month: -7.68% 3-Year: +5.63% 52-Week Range: 11.74 - 13.63
1-Month: +0.07% 1-Year: +0.42% 5-Year: - Beta vs NDDUJN: 1.00

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  • BGIJPID:ID 12.41
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  • 1Y
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Fund Profile & Information for BGIJPID

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: 05-13-2009 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIJPID

NAV (on 2014-04-16) 12.41
Assets (M) (on 2014-04-16) 899.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIJPID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-31) 0.21
Dividend Yield (ttm) 1.71

Fees & Expenses for BGIJPID

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 BGIJPID

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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