- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock UK Index Sub Fund
+ Add to WatchlistBGIUKEI:ID
12.02 EUR 0.01 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for BlackRock UK Index Sub Fund (BGIUKEI)
| Year To Date: | +11.68% | 3-Month: | +11.25% | 3-Year: | - | 52-Week Range: | 9.48 - 12.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.59% | 1-Year: | +26.24% | 5-Year: | - | Beta vs NDDLUK: | - |
Fund Profile & Information for BGIUKEI
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: | 02-24-2012 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIUKEI
| NAV | (on 2013-05-21) 12.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 450.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BGIUKEI
No dividends reported
Fees & Expenses for BGIUKEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIUKEI
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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