BLACKROCK JAPAN EQUITY TRACKER D - Fund overview
No Bestinvest rating
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Overview of
BLACKROCK JAPAN EQUITY TRACKER D
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLACKROCK JAPAN EQUITY TRACKER D does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Japan
|
| Product type |
UNIT TRUST
|
| Launched |
July, 2005
|
| Size |
£475m
|
| Yield |
1.8%
|
| Charging basis |
–
|
| Dividends paid |
Mar & Sep
|
| Bid price |
100.10p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.30%
|
|
Annual management charge
|
0.20%
|
|
Total expense ratio
|
0.23%
|
|
Reduction in yield (10yr)
|
0.26%
|