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BlackRock Index Selection Fund - Japan Index Sub-Fund

BGIJPIA:ID
14.90
USD
0.21
1.44%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
12.20 - 14.87
1 Yr Return
15.38%
YTD Return
6.65%
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Previous Close
14.69
52Wk Range
12.20 - 14.87
1 Yr Return
15.98%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/28/2017)
14.903
Total Assets (m USD) (on 03/28/2017)
868.121
Inception Date
09/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
810.39 k 46.10 m 4.79
3.94 m 26.02 m 2.70
257.25 k 19.23 m 2.00
415.35 k 16.25 m 1.69
504.22 k 15.72 m 1.63
567.42 k 14.91 m 1.55
7.46 m 13.98 m 1.45
390.64 k 12.14 m 1.26
60.04 k 11.87 m 1.23
30.20 k 11.73 m 1.22
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