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BlackRock Aquila HP Japanese Equity Pension

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BRAHPJ1:LN
253.20
GBp
1.20
0.48%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
252.00
52Wk Range
200.80 - 268.80
1 Yr Return
19.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
253.2
Total Assets (m GBp) (on 04/30/2015)
219.500
Inception Date
02/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 261.10 k 11.85 m 5.40
Mitsubishi UFJ Financial Group 1.40 m 6.80 m 3.10
Sumitomo Mitsui Financial Grou 132.07 k 3.95 m 1.80
Honda Motor Co Ltd 176.70 k 3.95 m 1.80
SoftBank Group Corp 94.97 k 3.73 m 1.70
Mizuho Financial Group Inc 2.42 m 3.51 m 1.60
FANUC Corp 19.64 k 2.85 m 1.30
KDDI Corp 177.59 k 2.63 m 1.20
Takeda Pharmaceutical Co Ltd 75.76 k 2.41 m 1.10
Japan Tobacco Inc 102.02 k 2.41 m 1.10
Profile
BlackRock Aquila HP Japanese Equity Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return that is consistent with the return of the FTSE All-World Japan Index. The Fund invests in the shares of Japanese companies.
ADDRESS
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
PHONE
44-132-261-9690