Funds Centre

Performances as at: 15/08/2008

BlackRock QIS1 Japan Equity Trk

Fund overview

Key Features
NameBlackRock QIS1 Japan Equity Trk
GIF Sector Equity Japan
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b08hdj29
Launch Date 15/07/2005
ISA Plan No
Savings Plan No
Fund Manager
NameBlackRock Fund Managers Limited
Address33 King William Street 33 King William Street
CityLondon
CountryUnited Kingdom
Telephone44-207-743-3000
Fax020-7280-2820
Web Addresswww.mlim.ml.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.2%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -3.2%
3 Year Total Return 2.66%
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Japan
Asset SectorEquity
Specialist Sector Index Tracking
Geographical FocusJapan
Fund Size Data
Fund Size (Last Updated :30/05/2008)129.03
Average in Sector (Equity Japan)134.98
Largest in Sector1264.96
Smallest in Sector0.19
Total Sector Size22271.97
Number of Funds in Sector167

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.