- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund
+ Add to WatchlistBPXJPAA:LN
219.10 GBp 1.70 0.77%As of 00:59:30 ET on 05/24/2013.
Snapshot for BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund (BPXJPAA)
| Year To Date: | +8.72% | 3-Month: | -1.38% | 3-Year: | - | 52-Week Range: | 171.90 - 229.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +26.45% | 5-Year: | - | Beta vs WIPACXJA: | 0.90 |
Fund Profile & Information for BPXJPAA
BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund is a unit trust incorporated in the United Kingdom. The Trust's objective is to achieve capital growth for investors by tracking closely the performance of the FTSE World Asia Pacific ex-Japan Index by investing in companies in the Index.
| Inception Date: | 07-12-2010 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | MANUS STAPLETON | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BPXJPAA
| NAV | (on 2013-05-24) 219.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 633.52 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BPXJPAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 2.11 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for BPXJPAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for BPXJPAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 31,879 | 28,493,256 | 4.551% |
| Commonwealth Bank of Australia | 501,661 | 23,424,995 | 3.742% |
| BHP Billiton Ltd | 998,036 | 22,448,457 | 3.586% |
| Westpac Banking Corp | 960,649 | 20,288,384 | 3.241% |
| Australia & New Zealand Bankin | 847,298 | 16,597,182 | 2.651% |
| Taiwan Semiconductor Manufactu | 7,508,015 | 16,535,493 | 2.641% |
| National Australia Bank Ltd | 717,012 | 15,182,287 | 2.425% |
| AIA Group Ltd | 3,767,519 | 10,867,355 | 1.736% |
| Woolworths Ltd | 382,434 | 8,872,399 | 1.417% |
| Wesfarmers Ltd | 312,597 | 8,627,943 | 1.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page