Error: Could not add to watchlist. X

BlackRock Collective Investment Funds - Japan Equity Tracker Fund

+ Watchlist
BJPNETA:LN
147.80
GBp
0.10
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
140.40 - 166.70
1 Yr Return
2.67%
YTD Return
-6.63%
Previous Close
147.70
52Wk Range
140.40 - 166.70
1 Yr Return
2.92%
YTD Return
-6.63%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
147.8
Total Assets (b GBP) (on 02/05/2016)
1.229
Inception Date
07/15/2005
Last Dividend (on 08/31/2015)
1.132886
Dividend Indicated Gross Yield
1.70%
Fund Managers
NIMISH PATEL
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 1.71 m 72.07 m 5.39
TOPIX INDX FUTR Mar16 516.00 45.04 m 3.37
Mitsubishi UFJ Financial Group 8.45 m 36.08 m 2.70
Honda Motor Co Ltd 1.09 m 24.02 m 1.80
Mizuho Financial Group Inc 15.05 m 20.67 m 1.55
Sumitomo Mitsui Financial Grou 787.91 k 20.47 m 1.53
KDDI Corp 1.14 m 20.25 m 1.51
SoftBank Group Corp 561.27 k 19.43 m 1.45
Takeda Pharmaceutical Co Ltd 468.97 k 16.04 m 1.20
Japan Tobacco Inc 628.70 k 15.85 m 1.19
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