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BlackRock Premier Funds - BlackRock Japan Multi Income Equity Fund

JMI2JPY:HK
1,204.41
JPY
10.48
0.88%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
1,076.95 - 1,224.78
1 Yr Return
12.16%
YTD Return
6.17%
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Previous Close
1,193.93
52Wk Range
1,076.95 - 1,224.78
1 Yr Return
13.27%
YTD Return
6.17%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/16/2017)
1,204.411
Total Assets (b JPY) (on 02/28/2017)
3.376
Inception Date
10/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
BlackRock Premier Funds - BlackRock Japan Multi Income Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective seeks to achieve long term capital growth and an above average income The Fund invests in equity securities of companies and REITs listed on the stock exchanges in Japan.
Address
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
Phone
-