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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

160.90 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +15.99% 3-Month: +15.86% 3-Year: +12.31% 52-Week Range: 120.10 - 163.30
1-Month: +6.48% 1-Year: +29.36% 5-Year: +6.33% Beta vs WIJPN: 0.79

Mutual Fund Chart for BJPNETA

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  • BJPNETA:LN 160.90
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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 2015-03-27) 160.90
Assets (M) (on 2015-03-27) 1,117.41
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 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: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 1,241,598 54,188,277 5.470%
Mitsubishi UFJ Financial Group 6,627,676 27,899,797 2.816%
TOPIX INDX FUTR Mar15 237 19,569,883 1.975%
Honda Motor Co Ltd 840,620 17,970,887 1.814%
SoftBank Corp 440,967 17,584,274 1.775%
Sumitomo Mitsui Financial Grou 629,308 16,212,585 1.637%
Mizuho Financial Group Inc 11,206,000 13,374,787 1.350%
KDDI Corp 870,000 13,013,083 1.314%
Takeda Pharmaceutical Co Ltd 362,668 12,019,909 1.213%
FANUC Corp 91,976 11,423,265 1.153%

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

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