• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund

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BPXJPAA:LN

226.20 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund (BPXJPAA)

Year To Date: +5.61% 3-Month: +5.16% 3-Year: +7.22% 52-Week Range: 194.40 - 231.70
1-Month: +6.31% 1-Year: +14.08% 5-Year: - Beta vs WIPACXJA: 0.94

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  • BPXJPAA:LN 226.20
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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 2015-01-23) 226.20
Assets (M) (on 2014-11-27) 765.25
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 2014-08-31) 3.29
Dividend Yield (ttm) 2.61

Fees & Expenses for BPXJPAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for BPXJPAA

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,497 30,780,060 4.040%
Commonwealth Bank of Australia 626,204 27,548,306 3.616%
Taiwan Semiconductor Manufactu 9,276,015 27,082,371 3.555%
Westpac Banking Corp 1,198,655 21,263,909 2.791%
BHP Billiton Ltd 1,248,711 21,042,596 2.762%
Australia & New Zealand Bankin 1,072,474 18,657,247 2.449%
AIA Group Ltd 4,719,119 17,408,106 2.285%
National Australia Bank Ltd 920,187 16,349,015 2.146%
Wesfarmers Ltd 435,221 9,824,667 1.289%
Hon Hai Precision Industry Co 4,908,111 9,823,244 1.289%

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

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