• 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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BPXJPEA:LN

223.30 GBp 1.60 0.72%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.98% 3-Month: -3.24% 3-Year: +8.92% 52-Week Range: 197.70 - 236.00
1-Month: +2.96% 1-Year: +2.23% 5-Year: +7.66% Beta vs WIPACXJA: 0.92

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  • BPXJPEA:LN 223.30
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Fund Profile & Information for BPXJPEA

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: 08-18-2005 Telephone: 44-20-7743-3000
Managers: MANUS STAPLETON
Web Site: www.blackrock.co.uk

Fundamentals for BPXJPEA

NAV (on 2014-11-21) 223.30
Assets (M) (on 2014-11-06) 755.88
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BPXJPEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-31) 3.66
Dividend Yield (ttm) 2.98

Fees & Expenses for BPXJPEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for BPXJPEA

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,177 30,175,124 3.846%
Commonwealth Bank of Australia 621,541 28,465,173 3.628%
BHP Billiton Ltd 1,239,579 25,599,518 3.262%
Westpac Banking Corp 1,189,631 23,475,943 2.992%
Taiwan Semiconductor Manufactu 9,243,015 23,088,616 2.942%
Australia & New Zealand Bankin 1,049,002 19,749,648 2.517%
National Australia Bank Ltd 887,226 17,588,289 2.241%
AIA Group Ltd 4,661,119 15,318,498 1.952%
Wesfarmers Ltd 439,745 10,725,950 1.367%
Hon Hai Precision Industry Co 4,908,111 10,085,028 1.285%

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

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