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BlackRock Index Selection Fund - Japan Index Sub-Fund

BGIJPND:ID
12.97
USD
0.07
0.57%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 13.06
1 Yr Return
12.76%
YTD Return
5.90%
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Previous Close
12.89
52Wk Range
11.07 - 13.06
1 Yr Return
10.83%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2017)
12.965
Total Assets (m USD) (on 04/26/2017)
874.816
Inception Date
11/26/2004
Last Dividend (on 02/28/2017)
0.018866
Dividend Indicated Gross Yield
0.58%
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
3.20%

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