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BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund

BPXJPEA:LN
256.50
GBp
0.70
0.27%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
179.30 - 256.50
1 Yr Return
21.13%
YTD Return
23.72%
Previous Close
255.80
52Wk Range
179.30 - 256.50
1 Yr Return
19.80%
YTD Return
23.72%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
256.5
Total Assets (m GBP) (on 07/22/2016)
878.834
Inception Date
08/18/2005
Last Dividend (on 02/29/2016)
2.5750427
Dividend Indicated Gross Yield
2.01%
Fund Managers
KIERAN DOYLE
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
9.76 m 32.18 m 4.20
41.74 k 31.09 m 4.06
691.36 k 26.64 m 3.48
1.35 m 20.67 m 2.70
4.93 m 19.82 m 2.59
1.18 m 14.99 m 1.96
1.06 m 14.38 m 1.88
1.31 m 12.40 m 1.62
189.32 k 10.91 m 1.42
5.54 m 9.36 m 1.22
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