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BlackRock Index Selection Fund - Japan Index Sub-Fund

BLJIUDA:ID
10.10
USD
0.04
0.37%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.14
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Previous Close
10.06
52Wk Range
9.97 - 10.14
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2017)
10.098
Total Assets (m USD) (on 05/25/2017)
888.106
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
727.39 k 39.38 m 4.51
3.54 m 22.53 m 2.58
229.05 k 17.35 m 1.99
374.55 k 13.86 m 1.59
511.82 k 13.57 m 1.55
454.82 k 13.19 m 1.51
6.73 m 12.29 m 1.41
352.34 k 11.88 m 1.36
54.14 k 11.00 m 1.26
27.20 k 10.93 m 1.25
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