• 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

BPXJPEA:LN

230.40 GBp 0.000.00%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +10.05% 3-Month: +6.58% 3-Year: +9.72% 52-Week Range: 197.70 - 230.50
1-Month: +3.47% 1-Year: +12.82% 5-Year: +10.63% Beta vs WIPACXJA: 0.90

Mutual Fund Chart for BPXJPEA

No chart data available.
  • BPXJPEA:LN 230.40
  • 1M
  • 1Y
Interactive BPXJPEA 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 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 2014-08-26) 230.40
Assets (M) (on 2013-12-31) 677.90
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 2014-02-28) 2.33
Dividend Yield (ttm) 3.13

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil