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iShares Pacific ex Japan Equity Index Fund UK

BPXJPXI:LN
147.70
GBp
0.60
0.41%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
119.40 - 148.20
1 Yr Return
22.07%
YTD Return
15.02%
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Previous Close
147.10
52Wk Range
119.40 - 148.20
1 Yr Return
21.68%
YTD Return
15.02%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2017)
147.7
Total Assets (b GBP) (on 06/30/2017)
1.270
Inception Date
08/24/2012
Last Dividend (on 03/01/2017)
0.7753499
Dividend Indicated Gross Yield
1.05%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

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