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  • 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

236.80 GBp 0.20 0.08%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +8.38% 3-Month: +8.38% 3-Year: +7.48% 52-Week Range: 209.00 - 239.70
1-Month: +3.13% 1-Year: +12.52% 5-Year: +6.05% Beta vs WIPACXJA: 0.90

Mutual Fund Chart for BPXJPEA

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  • BPXJPEA:LN 236.80
  • 1M
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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 2015-03-31) 236.80
Assets (M) (on 2014-11-27) 765.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BPXJPEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 2.44
Dividend Yield (ttm) 2.86

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: 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.

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