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iShares Japan Index Fund

BGIJPFA:ID
17.14
EUR
0.09
0.51%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
14.77 - 17.33
1 Yr Return
9.72%
YTD Return
4.23%
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Previous Close
17.06
52Wk Range
14.77 - 17.33
1 Yr Return
8.52%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
17.144
Total Assets (b USD) (on 06/15/2018)
1.392
Inception Date
06/18/2013
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 59.32 m 4.61
4.12 m 27.61 m 2.14
285.45 k 22.18 m 1.72
437.44 k 21.59 m 1.68
33.70 k 20.62 m 1.60
595.32 k 20.49 m 1.59
464.55 k 19.32 m 1.50
626.92 k 16.83 m 1.31
39.19 k 16.54 m 1.28
8.34 m 15.12 m 1.17
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