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BlackRock Global Index Funds - iShares Japan Equity Index Fund LU

BGIJEN2:LX
178.15
USD
0.30
0.17%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
150.13 - 190.56
1 Yr Return
18.26%
YTD Return
1.42%
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Previous Close
177.85
52Wk Range
150.13 - 190.56
1 Yr Return
17.95%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
178.15
Total Assets (m USD) (on 04/26/2018)
191.004
Inception Date
10/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARVEY SIDHU / KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.30 k 8.49 m 4.51
605.80 k 3.97 m 2.11
41.90 k 3.13 m 1.66
64.30 k 3.11 m 1.65
4.94 k 3.07 m 1.63
87.40 k 3.01 m 1.60
68.30 k 2.86 m 1.52
5.70 k 2.51 m 1.33
9.80 k 2.48 m 1.32
92.00 k 2.35 m 1.25
Profile
BlackRock Global Index Funds - iShares Japan Index Fund (LU) is an open-end fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Japan Index. The Fund invests in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the benchmark index.
Address
Registered Office
49, avenue J.F. Kennedyy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-