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BlackRock Developed World Index Sub-Fund

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BGIWEIA:ID
17.383
EUR
0.642
3.83%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.489 - 19.703
1 Yr Return
12.83%
YTD Return
5.38%
Previous Close
16.741
52Wk Range
14.489 - 19.703
1 Yr Return
12.83%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
17.383
Total Assets (b USD) (on 08/27/2015)
11.411
Inception Date
12/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.04 m 247.04 m 2.05
Microsoft Corp 2.72 m 127.20 m 1.06
Exxon Mobil Corp 1.47 m 116.15 m 0.96
Wells Fargo & Co 1.71 m 99.17 m 0.82
Johnson & Johnson 972.36 k 97.44 m 0.81
General Electric Co 3.52 m 91.96 m 0.76
JPMorgan Chase & Co 1.31 m 89.52 m 0.74
Nestle SA 1.14 m 86.58 m 0.72
Novartis AG 810.58 k 84.68 m 0.70
Pfizer Inc 2.15 m 77.57 m 0.64
Profile
BlackRock World Index fund is an open-end Fund domiciled in Ireland. The investment objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. The Fund invest in portfolio of equity securities that consists of the MSCI World index.
ADDRESS
Registered Office:
Barclays Global Investors Limited
54 Lombard Street
London EC3P 3AH
England
PHONE
44-20-7668-8662