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BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund

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BPXJPEA:LN
193.90
GBp
3.10
1.62%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
179.30 - 247.00
1 Yr Return
-15.87%
YTD Return
-11.26%
Previous Close
190.80
52Wk Range
179.30 - 247.00
1 Yr Return
-15.87%
YTD Return
-11.26%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
193.9
Total Assets (m GBP) (on 11/27/2014)
765.249
Inception Date
08/18/2005
Last Dividend (on 03/02/2015)
2.4431822
Dividend Indicated Gross Yield
2.80%
Fund Managers
MANUS STAPLETON
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 44.88 k 32.44 m 4.01
Taiwan Semiconductor Manufactu 10.02 m 29.00 m 3.58
Commonwealth Bank of Australia 677.13 k 28.17 m 3.48
AIA Group Ltd 5.05 m 21.04 m 2.60
Westpac Banking Corp 1.30 m 20.40 m 2.52
Australia & New Zealand Bankin 1.15 m 18.12 m 2.24
BHP Billiton Ltd 1.34 m 17.72 m 2.19
National Australia Bank Ltd 1.09 m 17.71 m 2.19
CK Hutchison Holdings Ltd 1.18 m 11.02 m 1.36
Hong Kong Exchanges and Cleari 485.15 k 10.89 m 1.34
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