- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock UK Index Sub Fund
+ Add to WatchlistBGIUKEU:ID
15.04 EUR 0.05 0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for BlackRock UK Index Sub Fund (BGIUKEU)
| Year To Date: | +4.45% | 3-Month: | +0.29% | 3-Year: | +9.76% | 52-Week Range: | 13.78 - 16.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.08% | 1-Year: | +13.83% | 5-Year: | - | Beta vs NDDLUK: | 0.92 |
Fund Profile & Information for BGIUKEU
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: | 06-30-2008 | Telephone: | 44-20-7668-8662 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGIUKEU
| NAV | (on 2013-06-18) 15.04 |
|---|---|
| Assets (M) | (on 2013-06-18) 405.99 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BGIUKEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-31) 0.20 |
| Dividend Yield (ttm) | 3.77 |
Fees & Expenses for BGIUKEU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGIUKEU
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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