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BlackRock Index Selection Fund - Japan Index Sub-Fund

BGIJPEU:ID
18.22
EUR
0.25
1.36%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
15.33 - 18.81
1 Yr Return
14.48%
YTD Return
1.47%
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Previous Close
18.48
52Wk Range
15.33 - 18.81
1 Yr Return
12.95%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2017)
18.223
Total Assets (m USD) (on 04/24/2017)
868.236
Inception Date
06/30/2008
Last Dividend (on 02/28/2017)
0.027339
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
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
719.69 k 39.02 m 4.60
3.52 m 22.08 m 2.60
227.55 k 16.05 m 1.89
449.42 k 13.52 m 1.59
370.35 k 13.44 m 1.58
505.72 k 13.26 m 1.56
6.65 m 12.17 m 1.43
348.24 k 11.77 m 1.39
53.44 k 10.94 m 1.29
26.80 k 10.72 m 1.26
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