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BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund

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BPXJPAA:LN
214.20
GBp
2.60
1.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
216.80
52Wk Range
205.00 - 242.10
1 Yr Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
214.2
Total Assets (m GBp) (on 11/27/2014)
765.249
Inception Date
07/12/2010
Last Dividend (on 03/02/2015)
2.1002499
Dividend Indicated Gross Yield
2.18%
Fund Managers
MANUS STAPLETON
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
Samsung Electronics Co Ltd 44.88 k 34.69 m 4.04
Taiwan Semiconductor Manufactu 10.02 m 31.22 m 3.64
Commonwealth Bank of Australia 673.99 k 28.77 m 3.35
AIA Group Ltd 5.05 m 21.81 m 2.54
Westpac Banking Corp 1.29 m 21.72 m 2.53
BHP Billiton Ltd 1.34 m 19.95 m 2.33
Australia & New Zealand Bankin 1.15 m 19.22 m 2.24
National Australia Bank Ltd 1.07 m 18.39 m 2.14
Hon Hai Precision Industry Co 5.31 m 11.23 m 1.31
Hong Kong Exchanges and Cleari 444.95 k 11.22 m 1.31
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