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BlackRock Life Ltd - LGIM Asia Pacific ex Japan Index Fund

BRLGIMA:LN
106.81
GBp
0.89
0.84%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
74.34 - 106.81
1 Yr Return
22.80%
YTD Return
23.38%
Previous Close
105.92
52Wk Range
74.34 - 106.81
1 Yr Return
22.40%
YTD Return
23.38%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
106.8128
Total Assets (GBP) (on -)
-
Inception Date
05/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Profile
BlackRock Life Ltd - LGIM Asia Pacific ex Japan Index Fund is an open-ended index fund incorporated in the United Kingdom. The Fund's objective is to track the return of its benchmark. The Fund invests primarily in Pacific Basin equities (excluding Japan).
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000
Website
-