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BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund

BPXJPAA:LN
289.80
GBp
1.60
0.55%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
203.20 - 299.60
1 Yr Return
35.11%
YTD Return
8.37%
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Previous Close
291.40
52Wk Range
203.20 - 299.60
1 Yr Return
34.74%
YTD Return
8.37%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
289.8
Total Assets (b GBP) (on 03/31/2017)
1.203
Inception Date
07/12/2010
Last Dividend (on 03/01/2017)
2.8837639
Dividend Indicated Gross Yield
1.99%
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
BlackRock Collective Investment Funds - Pacific ex Japan Equity Tracker Fund 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