• 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

122.30 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -8.28% 3-Month: -9.40% 3-Year: +4.86% 52-Week Range: 120.10 - 147.80
1-Month: -0.89% 1-Year: -9.50% 5-Year: +4.90% Beta vs WIJPN: 0.77

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  • BJPNETA:LN 122.30
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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 2014-04-17) 122.30
Assets (M) (on 2013-12-27) 720.50
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 2014-02-28) 0.86
Dividend Yield (ttm) 1.77

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: 02/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 5,926,776 20,339,704 2.761%
SoftBank Corp 394,367 17,679,529 2.400%
Honda Motor Co Ltd 751,420 16,021,624 2.175%
Sumitomo Mitsui Financial Grou 562,408 14,927,785 2.027%
Mizuho Financial Group Inc 10,018,000 12,240,956 1.662%
Takeda Pharmaceutical Co Ltd 323,968 9,227,784 1.253%
Hitachi Ltd 1,940,850 9,111,619 1.237%
Canon Inc 473,809 8,758,973 1.189%
FANUC Corp 82,176 8,482,048 1.152%
KDDI Corp 229,000 8,302,048 1.127%

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

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