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BlackRock Index Selection Fund - Japan Index Sub-Fund

BGIJDEA:ID
9.98
EUR
0.04
0.38%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.02
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Previous Close
10.02
52Wk Range
9.92 - 10.02
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2017)
9.984
Total Assets (m USD) (on 06/21/2017)
910.325
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
719.89 k 38.62 m 4.38
3.31 m 20.70 m 2.35
227.45 k 18.52 m 2.10
505.32 k 14.01 m 1.59
474.12 k 13.36 m 1.51
369.55 k 13.28 m 1.50
347.34 k 12.67 m 1.44
26.90 k 12.24 m 1.39
6.63 m 11.55 m 1.31
302.00 k 11.36 m 1.29
Profile
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.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662