- Fund Type: Unit Trust
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock Collective Investment Funds - Mid Cap UK Equity Tracker Fund
+ Add to WatchlistBRMCUKX:LN
137.20 GBp 0.20 0.15%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Collective Investment Funds - Mid Cap UK Equity Tracker Fund (BRMCUKX)
| Year To Date: | +20.77% | 3-Month: | +10.40% | 3-Year: | - | 52-Week Range: | 99.19 - 137.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.13% | 1-Year: | - | 5-Year: | - | Beta vs MCX: | - |
Fund Profile & Information for BRMCUKX
BlackRock Collective Investment Funds - Mid Cap UK Equity Tracker Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by tracking closely the performance of the FTSE 250 Index. The Fund invests in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities.
| Inception Date: | 07-04-2012 | Telephone: | 44-20-7743-3000 |
|---|---|---|---|
| Managers: | NIMISH PATEL | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BRMCUKX
| NAV | (on 2013-05-22) 137.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 68.43 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BRMCUKX
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.90 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for BRMCUKX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRMCUKX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Travis Perkins PLC | 60,338 | 877,315 | 1.312% |
| Mondi PLC | 90,886 | 812,521 | 1.215% |
| Persimmon PLC | 74,832 | 799,954 | 1.196% |
| Informa PLC | 148,765 | 783,248 | 1.171% |
| 3i Group PLC | 238,608 | 754,001 | 1.127% |
| Inmarsat PLC | 105,389 | 740,358 | 1.107% |
| Ashtead Group PLC | 124,667 | 731,172 | 1.093% |
| Taylor Wimpey PLC | 800,495 | 727,650 | 1.088% |
| Spectris PLC | 29,060 | 713,714 | 1.067% |
| FTSE 100 IDX FUT Jun13 | 11 | 698,610 | 1.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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