Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

225.50 GBp 0.000.00%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +5.29% 3-Month: +4.58% 3-Year: +5.27% 52-Week Range: 199.80 - 231.70
1-Month: +0.54% 1-Year: +11.42% 5-Year: - Beta vs WIPACXJA: 0.92

Mutual Fund Chart for BPXJPAA

No chart data available.
  • BPXJPAA:LN 225.50
  • 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 2015-03-02) 225.50
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) 2.62

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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 41,275 34,302,061 4.420%
Commonwealth Bank of Australia 624,960 28,947,202 3.730%
Taiwan Semiconductor Manufactu 9,254,015 27,568,406 3.553%
Westpac Banking Corp 1,195,763 21,365,715 2.753%
BHP Billiton Ltd 1,245,461 18,895,635 2.435%
Australia & New Zealand Bankin 1,068,808 18,288,188 2.357%
AIA Group Ltd 4,671,319 18,152,135 2.339%
National Australia Bank Ltd 917,711 16,954,259 2.185%
Wesfarmers Ltd 435,220 9,836,775 1.268%
CSL Ltd 198,867 9,068,921 1.169%

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