Стоимость чистых активов25.09.2024 Изменение+0.3290 Тип доходности Инвестиционная направленность Инвестиционная компания
54.0175USD +0.61% paying dividend Equity Asia (excl. Japan) BlackRock AM (IE) 

Инвестиционная стратегия

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI AC Far East ex-Japan Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's Index. The Index measures the performance of large and mid capitalisation companies across developed and emerging markets countries in the Far East, excluding Japan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI's size and liquidity criteria. Free float means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions.
 

Инвестиционная цель

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI AC Far East ex-Japan Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Fund's Index.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Asia (excl. Japan)
Branch: ETF Stocks
Бенчмарк: MSCI AC Far East ex-Japan Index(SM)
Начало рабочего (бизнес) года: 29.02
Last Distribution: 13.06.2024
Депозитарный банк: State Street Custodial Services Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: BlackRock Asset Management Ireland Limited
Объем фонда: 796.64 млн  USD
Дата запуска: 28.10.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Stocks
 
94.06%
Mutual Funds
 
5.57%
Cash
 
0.37%

Страны

Taiwan, Province Of China
 
27.38%
Cayman Islands
 
20.31%
Korea, Republic Of
 
17.26%
China
 
10.22%
Hong Kong, SAR of China
 
6.29%
Singapore
 
3.94%
Indonesia
 
2.60%
Malaysia
 
2.34%
Thailand
 
2.17%
Philippines
 
0.85%
Cash
 
0.37%
United States of America
 
0.33%
Bermuda
 
0.33%
Другие
 
5.61%

Отрасли

IT/Telecommunication
 
42.33%
Finance
 
18.65%
Consumer goods
 
15.19%
Industry
 
5.87%
Commodities
 
3.02%
Healthcare
 
2.66%
real estate
 
2.45%
Utilities
 
2.01%
Energy
 
1.85%
Cash
 
0.37%
Другие
 
5.60%