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BlackRock Life Ltd - JP Morgan Asia Equity Fund

BRJMAEF:LN
162.40
GBp
1.22
0.74%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
123.95 - 163.62
1 Yr Return
27.41%
YTD Return
26.07%
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Previous Close
163.62
52Wk Range
123.95 - 163.62
1 Yr Return
27.05%
YTD Return
26.07%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
162.3999
Total Assets (GBP) (on -)
-
Inception Date
01/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
BlackRock Life Ltd - JP Morgan Asia Equity Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve strong long-term investment returns. The Fund invests in the shares of companies across the Asia-Pacific region excluding Japan that are generating above average growth and whose share price is at an attractive valuation.
Address
BlackRock Life Ltd
12 Throgmorton Avenue
London, EC2N 2DL
UK
Phone
Tel +44 (0)20 7743 3000