• 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

221.50 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.56% 3-Month: +4.72% 3-Year: +7.85% 52-Week Range: 194.40 - 231.70
1-Month: -0.39% 1-Year: +4.60% 5-Year: - Beta vs WIPACXJA: 0.91

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  • BPXJPAA:LN 221.50
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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 2014-09-17) 221.50
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 2014-08-31) 3.29
Dividend Yield (ttm) 2.66

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 40,177 30,701,265 4.250%
Commonwealth Bank of Australia 607,250 27,111,505 3.753%
BHP Billiton Ltd 1,214,587 24,069,554 3.332%
Taiwan Semiconductor Manufactu 9,053,015 22,431,847 3.105%
Westpac Banking Corp 1,162,134 21,734,246 3.008%
Australia & New Zealand Bankin 1,024,195 18,849,213 2.609%
National Australia Bank Ltd 867,212 15,692,032 2.172%
AIA Group Ltd 4,586,319 13,480,078 1.866%
Wesfarmers Ltd 432,259 9,983,451 1.382%
Woolworths Ltd 464,499 9,030,652 1.250%

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

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