• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Global Funds - Asia Pacific Equity Income Fund

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BGFAPA2:LX

15.98 USD 0.01 0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Asia Pacific Equity Income Fund (BGFAPA2)

Year To Date: +4.99% 3-Month: +0.06% 3-Year: +13.52% 52-Week Range: 14.04 - 16.62
1-Month: -2.92% 1-Year: +8.12% 5-Year: +9.82% Beta vs MXAPJ: 0.98

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  • BGFAPA2:LX 15.98
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Fund Profile & Information for BGFAPA2

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.

Inception Date: 09-18-2009 Telephone: 352-34-20-101
Managers: OISIN CRAWLEY / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BGFAPA2

NAV (on 2014-09-19) 15.98
Assets (M) (on 2014-08-29) 830.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFAPA2

No dividends reported

Fees & Expenses for BGFAPA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for BGFAPA2

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,685,220 26,973,161 3.662%
HANG SENG IDX FUT Sep14 160 25,485,255 3.460%
Commonwealth Bank of Australia 273,237 21,274,882 2.888%
Samsung Electronics Co Ltd 19,182 20,024,601 2.719%
FTSE CHINA A50 Aug14 2,614 19,435,090 2.638%
China Construction Bank Corp 24,370,038 18,804,114 2.553%
Industrial & Commercial Bank o 27,285,000 18,764,918 2.547%
SK Hynix Inc 418,190 18,491,741 2.510%
MSCI TAIWAN INDEX Aug14 426 14,160,240 1.922%
Hyundai Motor Co 58,253 13,913,617 1.889%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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