• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BlackRock Index Selection Fund - Japan Index Sub-Fund

+ Add to Watchlist

BZWIJPI:ID

11.07 USD 0.12 1.12%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BlackRock Index Selection Fund - Japan Index Sub-Fund (BZWIJPI)

Year To Date: +1.08% 3-Month: +5.03% 3-Year: +8.92% 52-Week Range: 10.21 - 11.58
1-Month: +1.02% 1-Year: -2.47% 5-Year: +4.37% Beta vs NDDUJN: 0.99

Mutual Fund Chart for BZWIJPI

No chart data available.
  • BZWIJPI:ID 11.07
  • 1M
  • 1Y
Interactive BZWIJPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BZWIJPI

BLK Japan Index Sub Fund is a UCITS certified open end fund inc in Ireland. The Fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in Japan. The Fund aims to invest in a portfolio of equity securities that consists of the component securities of the MSCI Japan with net dividends Index.

Inception Date: 04-11-1996 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BZWIJPI

NAV (on 2015-01-23) 11.07
Assets (M) (on 2015-01-23) 856.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BZWIJPI

No dividends reported

Fees & Expenses for BZWIJPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for BZWIJPI

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 972,595 57,303,263 5.845%
Mitsubishi UFJ Financial Group 4,492,289 25,398,766 2.591%
SoftBank Corp 338,046 23,695,115 2.417%
Honda Motor Co Ltd 574,518 19,902,169 2.030%
Sumitomo Mitsui Financial Grou 448,145 18,265,703 1.863%
Mizuho Financial Group Inc 8,123,417 14,507,292 1.480%
Hitachi Ltd 1,706,353 13,027,673 1.329%
Canon Inc 399,953 13,018,207 1.328%
Japan Tobacco Inc 385,800 12,545,226 1.280%
KDDI Corp 205,140 12,329,532 1.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil