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iShares Japan Index Fund

BGIJPEA:ID
18.42
EUR
0.00
0.01%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
16.81 - 19.72
1 Yr Return
3.94%
YTD Return
-1.56%
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Previous Close
18.42
52Wk Range
16.81 - 19.72
1 Yr Return
5.27%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
18.423
Total Assets (b USD) (on 04/19/2018)
1.291
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
903.99 k 58.01 m 4.54
4.12 m 27.00 m 2.11
285.45 k 21.34 m 1.67
437.44 k 21.17 m 1.66
33.70 k 20.92 m 1.64
595.32 k 20.49 m 1.60
464.55 k 19.47 m 1.52
39.19 k 17.27 m 1.35
67.14 k 17.02 m 1.33
626.92 k 16.01 m 1.25
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