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BlackRock Collective Investment Funds - Japan Equity Tracker Fund

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BJPNETA:LN
157.80
GBp
0.70
0.45%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
157.10
52Wk Range
125.70 - 166.70
1 Yr Return
19.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
157.8
Total Assets (b GBp) (on 07/03/2015)
1.114
Inception Date
07/15/2005
Last Dividend (on 03/02/2015)
0.9086861
Dividend Indicated Gross Yield
1.28%
Fund Managers
MANUS STAPLETON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.36 m 61.83 m 5.32
Mitsubishi UFJ Financial Group 7.27 m 35.38 m 3.04
TOPIX INDX FUTR Jun15 259.00 22.86 m 1.97
Honda Motor Co Ltd 919.32 k 20.69 m 1.78
Sumitomo Mitsui Financial Grou 690.51 k 20.68 m 1.78
SoftBank Group Corp 483.87 k 19.03 m 1.64
Mizuho Financial Group Inc 12.30 m 17.83 m 1.53
FANUC Corp 100.28 k 14.58 m 1.25
KDDI Corp 954.60 k 14.17 m 1.22
Japan Tobacco Inc 541.50 k 12.98 m 1.12
Profile
BlackRock Collective Investment Funds - Japan Equity Tracker Fund is a unit trust incorporated in the United Kingdom. The Fund seeks to achieve capital growth for investors by tracking closely the performance of the Topix 1st Section Index and the FTSE Japan Index by investing in companies of the Index.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000