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BlackRock Collective Investment Funds - Japan Equity Tracker Fund

BJPNETA:LN
176.10
GBp
0.60
0.34%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
135.60 - 176.10
1 Yr Return
13.66%
YTD Return
11.30%
Previous Close
175.50
52Wk Range
135.60 - 176.10
1 Yr Return
12.83%
YTD Return
11.30%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
176.1
Total Assets (b GBP) (on 07/27/2016)
1.368
Inception Date
07/15/2005
Last Dividend (on 02/29/2016)
1.1083165
Dividend Indicated Gross Yield
1.26%
Fund Managers
KIERAN DOYLE
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
1.70 m 62.69 m 4.54
8.50 m 28.27 m 2.05
1.16 m 26.27 m 1.90
558.97 k 23.59 m 1.71
740.00 k 22.14 m 1.60
1.11 m 20.76 m 1.50
803.51 k 17.14 m 1.24
772.73 k 16.84 m 1.22
15.44 m 16.70 m 1.21
811.30 k 16.37 m 1.18
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