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BlackRock Global Funds - Asia Pacific Equity Income Fund

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BGFA5HK:LX
100.61
HKD
0.14
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
98.93 - 118.71
1 Yr Return
-4.88%
YTD Return
-2.81%
Previous Close
100.75
52Wk Range
98.93 - 118.71
1 Yr Return
-4.88%
YTD Return
-2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
100.61
Total Assets (m USD) (on 06/30/2015)
668.147
Inception Date
09/18/2009
Last Dividend (on 06/22/2015)
0.593597
Dividend Indicated Gross Yield
2.36%
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
1.86%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 31.42 m 28.70 m 4.29
Bank of China Ltd 38.94 m 25.32 m 3.78
Samsung Electronics Co Ltd 21.07 k 18.76 m 2.80
Hon Hai Precision Industry Co 5.31 m 16.70 m 2.50
SK Hynix Inc 437.97 k 16.61 m 2.48
QBE Insurance Group Ltd 1.54 m 16.18 m 2.42
Ping An Insurance Group Co of 2.35 m 15.89 m 2.37
Agricultural Bank of China Ltd 29.51 m 15.87 m 2.37
Commonwealth Bank of Australia 228.35 k 14.94 m 2.23
China Unicom Hong Kong Ltd 8.93 m 14.05 m 2.10
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