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BlackRock Collective Investment Funds - Japan Equity Tracker Fund

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BJPNETA:LN
146.20
GBp
0.50
0.34%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
125.70 - 166.70
1 Yr Return
8.32%
YTD Return
5.44%
Previous Close
145.70
52Wk Range
125.70 - 166.70
1 Yr Return
8.32%
YTD Return
5.44%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
146.2
Total Assets (b GBP) (on 09/01/2015)
1.087
Inception Date
07/15/2005
Last Dividend (on 08/31/2015)
1.132886
Dividend Indicated Gross Yield
1.72%
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 1.38 m 58.66 m 5.24
Mitsubishi UFJ Financial Group 7.35 m 33.61 m 3.00
Sumitomo Mitsui Financial Grou 697.11 k 19.77 m 1.77
Honda Motor Co Ltd 931.12 k 19.17 m 1.71
SoftBank Group Corp 488.67 k 18.31 m 1.64
Mizuho Financial Group Inc 12.43 m 17.12 m 1.53
TOPIX INDX FUTR Sep15 193.00 16.35 m 1.46
KDDI Corp 963.70 k 14.79 m 1.32
FANUC Corp 101.58 k 13.24 m 1.18
Japan Tobacco Inc 547.50 k 12.41 m 1.11
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