• 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

+ Add to Watchlist

BPXJPAA:LN

210.60 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.41% 3-Month: -3.84% 3-Year: +8.17% 52-Week Range: 194.40 - 231.70
1-Month: -3.75% 1-Year: +4.21% 5-Year: - Beta vs WIPACXJA: 0.92

Mutual Fund Chart for BPXJPAA

No chart data available.
  • BPXJPAA:LN 210.60
  • 1M
  • 1Y
Interactive BPXJPAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 210.60
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) 2.80

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,177 30,175,124 3.846%
Commonwealth Bank of Australia 621,541 28,465,173 3.628%
BHP Billiton Ltd 1,239,579 25,599,518 3.262%
Westpac Banking Corp 1,189,631 23,475,943 2.992%
Taiwan Semiconductor Manufactu 9,243,015 23,088,616 2.942%
Australia & New Zealand Bankin 1,049,002 19,749,648 2.517%
National Australia Bank Ltd 887,226 17,588,289 2.241%
AIA Group Ltd 4,661,119 15,318,498 1.952%
Wesfarmers Ltd 432,137 10,725,950 1.367%
Hon Hai Precision Industry Co 4,908,111 10,085,028 1.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil