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BlackRock Global Funds - Asia Pacific Equity Income Fund

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BGFA5HK:LX
82.43
HKD
1.55
1.92%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
78.67 - 118.71
1 Yr Return
-19.26%
YTD Return
-8.93%
Previous Close
80.88
52Wk Range
78.67 - 118.71
1 Yr Return
-19.84%
YTD Return
-8.93%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
82.43
Total Assets (m USD) (on 01/29/2016)
530.707
Inception Date
09/18/2009
Last Dividend (on 12/21/2015)
0.355502
Dividend Indicated Gross Yield
1.73%
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 38.28 m 26.23 m 4.27
Samsung Electronics Co Ltd 22.62 k 21.05 m 3.43
AIA Group Ltd 2.90 m 17.42 m 2.84
Taiwan Semiconductor Manufactu 3.84 m 16.73 m 2.72
Commonwealth Bank of Australia 264.83 k 16.48 m 2.68
AGL Energy Ltd 1.22 m 16.01 m 2.61
CK Hutchison Holdings Ltd 1.13 m 15.29 m 2.49
Reliance Industries Ltd 936.29 k 14.36 m 2.34
Hero MotoCorp Ltd 337.85 k 13.76 m 2.24
Westpac Banking Corp 540.17 k 13.19 m 2.15
Profile
BlackRock Global Funds - Asia Pacific Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek an above average income without sacrificing long term capital growth. The Fund invests at least 70 percent of its assets in equities of companies domiciled in or conducting the majority of their activity in the Asia Pacific region excluding Japan.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101