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BlackRock Aquila HP Japanese Equity Pension

BRAHPJP:LN
302.90
GBp
0.80
0.26%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Pension
52Wk Range
218.65 - 304.60
1 Yr Return
38.66%
YTD Return
4.45%
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Previous Close
302.10
52Wk Range
218.65 - 304.60
1 Yr Return
39.96%
YTD Return
4.45%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2017)
302.9
Total Assets (m GBP) (on 12/30/2016)
319.310
Inception Date
03/14/2005
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
336.98 k 15.71 m 5.10
1.64 m 7.70 m 2.50
225.57 k 5.24 m 1.70
234.39 k 4.93 m 1.60
104.73 k 4.93 m 1.60
156.68 k 4.62 m 1.50
3.04 m 4.31 m 1.40
147.14 k 4.00 m 1.30
160.34 k 3.70 m 1.20
25.03 k 3.39 m 1.10
Profile
BlackRock Aquila HP Japanese Equity Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return that is consistent with the return of the FTSE All-World Japan Index. The Fund invests in the shares of Japanese companies.
Address
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
Phone
44-132-261-9690