• 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

223.70 GBp 1.90 0.84%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.84% 3-Month: +3.99% 3-Year: +7.88% 52-Week Range: 197.70 - 236.00
1-Month: -0.97% 1-Year: +4.28% 5-Year: +8.34% Beta vs WIPACXJA: 0.91

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  • BPXJPEA:LN 223.70
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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 2014-09-18) 223.70
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 2014-08-31) 3.66
Dividend Yield (ttm) 2.98

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 41,177 31,867,747 4.178%
Commonwealth Bank of Australia 621,541 28,664,727 3.758%
BHP Billiton Ltd 1,239,579 26,403,037 3.462%
Westpac Banking Corp 1,189,631 22,672,901 2.973%
Taiwan Semiconductor Manufactu 9,243,015 22,089,210 2.896%
Australia & New Zealand Bankin 1,049,002 19,622,985 2.573%
National Australia Bank Ltd 887,226 17,256,319 2.263%
AIA Group Ltd 4,661,119 14,908,417 1.955%
Wesfarmers Ltd 439,745 10,659,680 1.398%
Woolworths Ltd 473,841 9,641,404 1.264%

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

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