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BlackRock Aquila HP Japanese Equity Pension

BRAHPJ1:LN
285.40
GBp
2.30
0.81%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
218.20 - 285.40
1 Yr Return
11.14%
YTD Return
9.52%
Previous Close
283.10
52Wk Range
218.20 - 285.40
1 Yr Return
10.36%
YTD Return
9.52%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
285.4
Total Assets (m GBP) (on 05/31/2016)
246.900
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
332.51 k 12.48 m 5.10
1.69 m 5.14 m 2.10
229.29 k 4.16 m 1.70
214.60 k 3.92 m 1.60
110.78 k 3.92 m 1.60
119.88 k 3.43 m 1.40
161.37 k 3.18 m 1.30
3.08 m 3.18 m 1.30
94.61 k 3.18 m 1.30
46.82 k 2.94 m 1.20
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