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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

235.10 GBp 3.10 1.34%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +7.60% 3-Month: +2.50% 3-Year: +10.58% 52-Week Range: 209.00 - 247.00
1-Month: -3.95% 1-Year: +8.72% 5-Year: +8.33% Beta vs WIPACXJA: 0.91

Mutual Fund Chart for BPXJPEA

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  • BPXJPEA:LN 235.10
  • 1M
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Interactive BPXJPEA Chart

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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 2015-05-26) 235.10
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) 2.88

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 44,705 39,113,992 4.479%
Commonwealth Bank of Australia 670,843 32,244,267 3.692%
Taiwan Semiconductor Manufactu 9,989,015 31,289,592 3.583%
Westpac Banking Corp 1,285,808 26,057,729 2.984%
Australia & New Zealand Bankin 1,147,628 21,639,207 2.478%
AIA Group Ltd 5,043,919 21,386,275 2.449%
BHP Billiton Ltd 1,336,070 21,335,151 2.443%
National Australia Bank Ltd 984,756 19,536,095 2.237%
Wesfarmers Ltd 463,300 10,481,048 1.200%
Hon Hai Precision Industry Co 5,308,111 10,467,662 1.199%

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

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