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  • 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

160.30 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +15.56% 3-Month: +6.93% 3-Year: +16.66% 52-Week Range: 124.00 - 166.70
1-Month: -3.49% 1-Year: +30.18% 5-Year: +6.82% Beta vs WIJPN: 0.81

Mutual Fund Chart for BJPNETA

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  • BJPNETA:LN 160.30
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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 2015-05-22) 160.30
Assets (M) (on 2015-05-21) 1,115.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BJPNETA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.91
Dividend Yield (ttm) 1.38

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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 1,363,498 64,204,289 5.662%
Mitsubishi UFJ Financial Group 7,272,176 30,378,913 2.679%
Honda Motor Co Ltd 922,520 20,224,808 1.784%
SoftBank Corp 483,867 18,971,056 1.673%
Sumitomo Mitsui Financial Grou 690,508 17,847,534 1.574%
FANUC Corp 100,976 14,888,726 1.313%
KDDI Corp 954,600 14,587,479 1.286%
Mizuho Financial Group Inc 12,296,000 14,580,156 1.286%
Takeda Pharmaceutical Co Ltd 398,068 13,413,626 1.183%
TOPIX INDX FUTR Jun15 148 12,831,529 1.132%

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

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