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BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund

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BPXJPEA:LN
191.40
GBp
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
179.30 - 247.00
1 Yr Return
-14.58%
YTD Return
-7.68%
52Wk Range
179.30 - 247.00
1 Yr Return
-15.50%
YTD Return
-7.68%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
191.4
Total Assets (m GBP) (on 02/11/2016)
694.107
Inception Date
08/18/2005
Last Dividend (on 08/31/2015)
3.8378238
Dividend Indicated Gross Yield
4.46%
Fund Managers
NIMISH PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 45.47 k 33.15 m 4.21
Commonwealth Bank of Australia 724.86 k 30.60 m 3.89
Taiwan Semiconductor Manufactu 10.26 m 30.31 m 3.85
Westpac Banking Corp 1.42 m 23.53 m 2.99
AIA Group Ltd 5.18 m 21.14 m 2.69
Australia & New Zealand Bankin 1.23 m 16.93 m 2.15
National Australia Bank Ltd 1.12 m 16.67 m 2.12
BHP Billiton Ltd 1.37 m 12.12 m 1.54
CK Hutchison Holdings Ltd 1.20 m 11.03 m 1.40
CSL Ltd 200.54 k 10.42 m 1.32
Profile
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.
ADDRESS
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
PHONE
44-20-7743-3000