• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BlackRock Collective Investment Funds - Japan Equity Tracker Fund

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BJPNETA:LN

129.80 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for BlackRock Collective Investment Funds - Japan Equity Tracker Fund (BJPNETA)

Year To Date: -2.70% 3-Month: -1.74% 3-Year: +6.59% 52-Week Range: 120.10 - 138.80
1-Month: -3.06% 1-Year: -4.84% 5-Year: +5.28% Beta vs WIJPN: 0.77

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  • BJPNETA:LN 129.80
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Fund Profile & Information for BJPNETA

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.

Inception Date: 07-15-2005 Telephone: 44-20-7743-3000
Managers: MANUS STAPLETON
Web Site: www.blackrock.co.uk

Fundamentals for BJPNETA

NAV (on 2014-10-24) 129.80
Assets (M) (on 2014-10-14) 755.63
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BJPNETA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 1.09
Dividend Yield (ttm) 1.67

Fees & Expenses for BJPNETA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for BJPNETA

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 1,111,098 38,177,146 4.919%
Mitsubishi UFJ Financial Group 5,934,776 20,577,549 2.651%
SoftBank Corp 394,867 17,179,175 2.213%
Honda Motor Co Ltd 752,320 15,318,761 1.974%
Sumitomo Mitsui Financial Grou 563,608 13,722,114 1.768%
TOPIX INDX FUTR Sep14 164 12,129,347 1.563%
Mizuho Financial Group Inc 10,037,700 11,513,912 1.484%
Canon Inc 474,709 9,352,367 1.205%
Japan Tobacco Inc 442,300 9,136,872 1.177%
Takeda Pharmaceutical Co Ltd 324,568 8,935,980 1.151%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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