BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER D - Fund overview
No Bestinvest rating
Find rated asia pacific excluding japan funds
Overview of
BLACKROCK PACIFIC EX 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 PACIFIC EX JAPAN EQUITY TRACKER D does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Asia Pacific Excluding Japan
|
| Product type |
UNIT TRUST
|
| Launched |
August, 2005
|
| Size |
£440m
|
| Yield |
2.5%
|
| Charging basis |
–
|
| Dividends paid |
Mar & Sep
|
| Bid price |
174.00p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.51%
|
|
Annual management charge
|
0.20%
|
|
Total expense ratio
|
0.25%
|
|
Reduction in yield (10yr)
|
0.30%
|