• 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

210.60 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.27% 3-Month: +3.99% 3-Year: +1.70% 52-Week Range: 192.90 - 226.10
1-Month: +4.47% 1-Year: -3.35% 5-Year: - Beta vs WIPACXJA: 0.87

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  • BPXJPAA:LN 210.60
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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 2014-04-17) 210.60
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) 3.01

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 39,822 30,028,386 4.432%
BHP Billiton Ltd 1,194,314 24,055,893 3.550%
Commonwealth Bank of Australia 599,186 23,887,172 3.525%
Westpac Banking Corp 1,146,715 20,493,980 3.025%
Taiwan Semiconductor Manufactu 8,876,015 18,879,595 2.786%
Australia & New Zealand Bankin 1,011,123 17,352,616 2.561%
National Australia Bank Ltd 854,565 15,852,217 2.340%
AIA Group Ltd 4,504,919 13,144,472 1.940%
Wesfarmers Ltd 424,552 9,736,641 1.437%
Woolworths Ltd 455,712 8,777,113 1.295%

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

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