• 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

218.70 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.93% 3-Month: +4.92% 3-Year: +3.62% 52-Week Range: 194.40 - 220.20
1-Month: +3.22% 1-Year: +5.55% 5-Year: - Beta vs WIPACXJA: 0.89

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  • BPXJPAA:LN 220.20
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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 2014-07-29) 220.20
Assets (M) (on 2013-12-31) 677.90
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 2014-02-28) 2.02
Dividend Yield (ttm) 2.88

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33,607 28,339,166 4.669%
Commonwealth Bank of Australia 506,488 22,929,370 3.778%
BHP Billiton Ltd 1,010,139 20,743,701 3.418%
Westpac Banking Corp 969,453 18,514,997 3.050%
Taiwan Semiconductor Manufactu 7,533,015 17,897,886 2.949%
Australia & New Zealand Bankin 854,898 15,886,033 2.617%
National Australia Bank Ltd 723,060 13,436,170 2.214%
AIA Group Ltd 3,800,719 11,354,450 1.871%
Wesfarmers Ltd 358,443 8,623,735 1.421%
Woolworths Ltd 386,245 8,043,174 1.325%

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

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