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iShares Japan Index Fund

BGIEINE:ID
Pending Listing
BGIEINE:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b USD) (on 10/19/2017)
1.001
Inception Date
04/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
738.19 k 44.00 m 4.59
3.39 m 22.02 m 2.30
232.95 k 18.80 m 1.96
27.50 k 14.59 m 1.52
378.55 k 14.53 m 1.52
485.82 k 14.38 m 1.50
512.62 k 13.51 m 1.41
356.44 k 13.26 m 1.38
6.80 m 11.91 m 1.24
31.99 k 11.81 m 1.23
Profile
iShares Japan Index 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.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662