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BlackRock Life Ltd - LGIM Japan Index Fund

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BRLGIMJ:LN
77.53
GBp
0.03
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
72.15 - 86.22
1 Yr Return
4.81%
YTD Return
-7.13%
Previous Close
77.57
52Wk Range
72.15 - 86.22
1 Yr Return
4.52%
YTD Return
-7.13%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
77.5346
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%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.36 k 52.47 k 5.30
Mitsubishi UFJ Financial Group 7.26 k 28.71 k 2.90
Honda Motor Co Ltd 911.82 17.82 k 1.80
Sumitomo Mitsui Financial Grou 675.46 16.83 k 1.70
Mizuho Financial Group Inc 12.87 k 15.84 k 1.60
KDDI Corp 1.01 k 14.85 k 1.50
SoftBank Group Corp 490.98 14.85 k 1.50
Seven & i Holdings Co Ltd 395.17 11.88 k 1.20
Takeda Pharmaceutical Co Ltd 410.79 11.88 k 1.20
Japan Tobacco Inc 533.70 10.89 k 1.10
Profile
BlackRock Life Ltd - LGIM Japan Index Fund is an open-ended pension fund incorporated in the United Kingdom. The Fund's objective is to track the return of its benchmark. The Fund primarily invests in Japanese equities.
ADDRESS
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
PHONE
Tel +44 (0)20 7743 3000
WEBSITE
-