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BlackRock Global Index Funds - Japan Equity Index Fund

BGIJEN2:LX
157.89
USD
0.48
0.30%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
135.29 - 159.11
1 Yr Return
16.54%
YTD Return
11.00%
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Previous Close
157.41
52Wk Range
135.29 - 159.11
1 Yr Return
16.20%
YTD Return
11.00%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/19/2017)
157.89
Total Assets (m USD) (on 07/19/2017)
167.498
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
137.70 k 7.39 m 4.32
633.00 k 3.95 m 2.31
43.70 k 3.56 m 2.08
97.00 k 2.69 m 1.57
90.50 k 2.55 m 1.49
70.90 k 2.55 m 1.49
66.80 k 2.44 m 1.43
5.14 k 2.34 m 1.37
1.27 m 2.22 m 1.30
57.90 k 2.18 m 1.27
Profile
BlackRock Global Index Funds - Japan Equity Index Fund 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
-