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  • 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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BGIJPND:ID

11.49 USD 0.17 1.48%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.90% 3-Month: +5.05% 3-Year: +9.24% 52-Week Range: 10.63 - 12.08
1-Month: +2.84% 1-Year: +3.56% 5-Year: +5.34% Beta vs NDDUJN: 0.99

Mutual Fund Chart for BGIJPND

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  • BGIJPND:ID 11.49
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Fund Profile & Information for BGIJPND

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: 11-26-2004 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIJPND

NAV (on 2015-01-29) 11.49
Assets (M) (on 2015-01-29) 854.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIJPND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 1.69

Fees & Expenses for BGIJPND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.20

Top Fund Holdings for BGIJPND

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 956,295 58,931,976 6.239%
Mitsubishi UFJ Financial Group 4,443,689 25,699,525 2.721%
SoftBank Corp 335,446 22,506,269 2.383%
Honda Motor Co Ltd 568,018 17,092,946 1.809%
Sumitomo Mitsui Financial Grou 443,545 16,723,797 1.770%
Mizuho Financial Group Inc 8,046,217 13,864,021 1.468%
KDDI Corp 203,240 13,021,333 1.378%
Hitachi Ltd 1,684,353 13,006,779 1.377%
Canon Inc 396,053 12,685,642 1.343%
Japan Tobacco Inc 382,500 12,254,761 1.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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