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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

229.40 GBp 0.20 0.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.09% 3-Month: +2.86% 3-Year: +5.45% 52-Week Range: 203.30 - 236.00
1-Month: +0.99% 1-Year: +11.43% 5-Year: +7.09% Beta vs WIPACXJA: 0.92

Mutual Fund Chart for BPXJPEA

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  • BPXJPEA:LN 229.40
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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 2015-02-27) 229.40
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 2014-08-31) 3.66
Dividend Yield (ttm) 2.90

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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 41,275 34,302,061 4.420%
Commonwealth Bank of Australia 624,960 28,947,202 3.730%
Taiwan Semiconductor Manufactu 9,254,015 27,568,406 3.553%
Westpac Banking Corp 1,195,763 21,365,715 2.753%
BHP Billiton Ltd 1,245,461 18,895,635 2.435%
Australia & New Zealand Bankin 1,068,808 18,288,188 2.357%
AIA Group Ltd 4,671,319 18,152,135 2.339%
National Australia Bank Ltd 917,711 16,954,259 2.185%
Wesfarmers Ltd 435,220 9,836,775 1.268%
CSL Ltd 198,867 9,068,921 1.169%

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

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