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

232.00 GBp 0.10 0.04%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +8.31% 3-Month: +8.31% 3-Year: +7.15% 52-Week Range: 205.00 - 234.90
1-Month: +3.11% 1-Year: +12.24% 5-Year: - Beta vs WIPACXJA: 0.90

Mutual Fund Chart for BPXJPAA

No chart data available.
  • BPXJPAA:LN 232.00
  • 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 2015-04-01) 232.00
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 2015-03-02) 2.10
Dividend Yield (ttm) 2.58

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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 42,531 34,026,730 4.234%
Commonwealth Bank of Australia 639,129 29,756,422 3.703%
Taiwan Semiconductor Manufactu 9,489,015 29,425,099 3.662%
Westpac Banking Corp 1,223,808 23,554,780 2.931%
BHP Billiton Ltd 1,273,138 21,699,150 2.700%
Australia & New Zealand Bankin 1,095,604 19,611,117 2.440%
AIA Group Ltd 4,796,319 18,268,418 2.273%
National Australia Bank Ltd 940,314 18,050,710 2.246%
Wesfarmers Ltd 445,029 9,884,167 1.230%
CSL Ltd 203,479 9,506,509 1.183%

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