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BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund

BPXJPAA:LN
251.50
GBp
1.90
0.75%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
175.50 - 253.40
1 Yr Return
22.06%
YTD Return
24.05%
Previous Close
253.40
52Wk Range
175.50 - 253.40
1 Yr Return
22.06%
YTD Return
24.05%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
251.5
Total Assets (m GBP) (on 07/27/2016)
888.253
Inception Date
07/12/2010
Last Dividend (on 02/29/2016)
2.2269795
Dividend Indicated Gross Yield
1.77%
Fund Managers
KIERAN DOYLE
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
41.17 k 38.10 m 4.51
9.76 m 36.78 m 4.35
693.44 k 28.73 m 3.40
4.97 m 22.21 m 2.63
1.35 m 22.15 m 2.62
1.18 m 15.88 m 1.88
1.08 m 15.26 m 1.81
1.31 m 13.56 m 1.60
187.95 k 11.74 m 1.39
5.54 m 10.61 m 1.25
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