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iShares Pacific ex Japan Equity Index Fund UK

BPXJPAA:LN
307.90
GBp
1.40
0.45%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
247.10 - 309.30
1 Yr Return
22.91%
YTD Return
15.16%
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Previous Close
309.30
52Wk Range
247.10 - 309.30
1 Yr Return
23.27%
YTD Return
15.16%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
307.9
Total Assets (b GBP) (on 06/30/2017)
1.270
Inception Date
07/12/2010
Last Dividend (on 03/01/2017)
2.8837639
Dividend Indicated Gross Yield
1.87%
Fund Managers
KIERAN DOYLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.60%

Top Fund Holdings

Profile
iShares Pacific ex Japan Equity Index Fund (UK) is a unit trust incorporated in the United Kingdom. The Trust's objective is to achieve capital growth for investors by tracking closely the performance of the FTSE World Asia Pacific ex-Japan Index by investing in companies in the Index.
Address
BlackRock Investment Management UK
33 King William Street
London EC4R 9AS
United Kingdom
Phone
44-20-7743-3000