Size of Fund (Millions)
as of Jan 15, 2021
JPY 15,916.317
12m Trailing Yield
as of Jul 31, 2020
0.26
Number of Holdings
as of Dec 31, 2020
54
Base Currency
Japanese Yen
Fund Inception Date
Feb 18, 2005
Share Class Inception Date
Feb 28, 2005
Asset Class
Equity
Morningstar Category
Japan Large-Cap Equity
Benchmark Index
MSCI Japan Net in GBP Performance Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0236176334
Bloomberg Ticker
MLJVADS
Annual Management Fee
1.50%
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B1RDJK1
Bloomberg Benchmark Ticker
MSJPGBP
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing