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iShares Japan Index Fund

BGIJDEA:ID
9.67
EUR
0.04
0.38%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.02
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Previous Close
9.71
52Wk Range
9.55 - 10.02
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
9.669
Total Assets (m USD) (on 07/20/2017)
918.273
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
730.39 k 38.31 m 4.23
3.36 m 22.58 m 2.49
230.65 k 18.67 m 2.06
375.05 k 14.62 m 1.61
512.62 k 13.57 m 1.50
352.94 k 13.46 m 1.49
481.02 k 13.12 m 1.45
6.74 m 12.32 m 1.36
27.20 k 11.94 m 1.32
307.20 k 10.79 m 1.19
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