• 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

215.10 GBp 0.10 0.05%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.72% 3-Month: +6.58% 3-Year: +1.58% 52-Week Range: 195.90 - 229.50
1-Month: +4.92% 1-Year: -2.75% 5-Year: +13.15% Beta vs WIPACXJA: 0.87

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  • BPXJPEA:LN 215.10
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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 2014-04-23) 215.10
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) 3.36

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33,122 25,066,438 4.398%
Commonwealth Bank of Australia 490,246 21,106,401 3.704%
BHP Billiton Ltd 977,711 19,823,532 3.478%
Westpac Banking Corp 938,239 18,026,939 3.163%
Taiwan Semiconductor Manufactu 7,229,015 16,873,293 2.961%
Australia & New Zealand Bankin 827,324 15,205,939 2.668%
National Australia Bank Ltd 699,644 13,792,742 2.420%
AIA Group Ltd 3,684,519 10,484,732 1.840%
Wesfarmers Ltd 346,811 7,941,809 1.394%
Woolworths Ltd 373,647 7,420,065 1.302%

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

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