- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock UK Index Sub Fund
+ Add to WatchlistBGIUKDI:ID
10.85 GBP 0.06 0.51%As of 00:59:30 ET on 05/17/2013.
Snapshot for BlackRock UK Index Sub Fund (BGIUKDI)
| Year To Date: | +15.17% | 3-Month: | +6.85% | 3-Year: | +12.27% | 52-Week Range: | 8.41 - 10.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.66% | 1-Year: | +28.41% | 5-Year: | +5.09% | Beta vs NDDLUK: | 0.99 |
Fund Profile & Information for BGIUKDI
BlackRock UK Index Sub Fund is a UCITS certified open end fund incorporated 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 the United Kingdom. The fund aims to invest in a portfolio of equity securities.
| Inception Date: | 08-01-2007 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIUKDI
| NAV | (on 2013-05-17) 10.85 |
|---|---|
| Assets (M) | (on 2013-05-17) 445.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BGIUKDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-28) 0.06 |
| Dividend Yield (ttm) | 1.25 |
Fees & Expenses for BGIUKDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for BGIUKDI
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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