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BlackRock Global Index Funds - Japan Equity Index Fund

BGIJEN2:LX
158.87
USD
1.52
0.97%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
135.29 - 159.16
1 Yr Return
17.43%
YTD Return
11.69%
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Previous Close
157.35
52Wk Range
135.29 - 159.16
1 Yr Return
17.24%
YTD Return
11.69%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
158.87
Total Assets (m USD) (on 07/27/2017)
168.169
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
136.60 k 7.16 m 4.16
629.40 k 4.23 m 2.46
43.20 k 3.50 m 2.03
70.20 k 2.74 m 1.59
95.90 k 2.54 m 1.48
66.10 k 2.52 m 1.47
90.50 k 2.47 m 1.43
1.26 m 2.31 m 1.34
5.04 k 2.21 m 1.29
57.90 k 2.03 m 1.18
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
-