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BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund

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BPXJPAA:LN
191.90
GBp
3.70
1.97%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
175.50 - 242.10
1 Yr Return
-14.49%
YTD Return
-5.35%
Previous Close
188.20
52Wk Range
175.50 - 242.10
1 Yr Return
-15.02%
YTD Return
-5.35%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
191.9
Total Assets (m GBP) (on 02/04/2016)
711.744
Inception Date
07/12/2010
Last Dividend (on 08/31/2015)
3.4272543
Dividend Indicated Gross Yield
3.97%
Fund Managers
NIMISH PATEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 45.47 k 33.15 m 4.21
Commonwealth Bank of Australia 724.86 k 30.60 m 3.89
Taiwan Semiconductor Manufactu 10.26 m 30.31 m 3.85
Westpac Banking Corp 1.42 m 23.53 m 2.99
AIA Group Ltd 5.18 m 21.14 m 2.69
Australia & New Zealand Bankin 1.23 m 16.93 m 2.15
National Australia Bank Ltd 1.12 m 16.67 m 2.12
BHP Billiton Ltd 1.37 m 12.12 m 1.54
CK Hutchison Holdings Ltd 1.20 m 11.03 m 1.40
CSL Ltd 200.54 k 10.42 m 1.32
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000