• 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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BGFAPA5:LX

13.29 USD 0.06 0.45%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BlackRock Global Funds - Asia Pacific Equity Income Fund (BGFAPA5)

Year To Date: +0.78% 3-Month: +3.68% 3-Year: +4.40% 52-Week Range: 11.26 - 13.60
1-Month: +4.99% 1-Year: +6.44% 5-Year: - Beta vs MXAPJ: 0.99

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  • BGFAPA5:LX 13.29
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Fund Profile & Information for BGFAPA5

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: JOSHUA CRABB
Web Site: www.blackrockinternational.com

Fundamentals for BGFAPA5

NAV (on 2014-04-15) 13.29
Assets (M) (on 2014-03-31) 499.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFAPA5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.05
Dividend Yield (ttm) 2.60

Fees & Expenses for BGFAPA5

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for BGFAPA5

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,763,220 16,978,935 3.643%
Samsung Electronics Co Ltd 16,056 15,988,317 3.430%
FTSE CHINA A50 Mar14 2,310 15,165,150 3.253%
Commonwealth Bank of Australia 224,845 15,021,782 3.223%
SK Hynix Inc 352,970 12,812,728 2.749%
China Construction Bank Corp 16,254,038 11,162,668 2.395%
Westpac Banking Corp 372,353 11,152,207 2.393%
Hyundai Motor Co 47,938 11,002,164 2.360%
Industrial & Commercial Bank o 18,131,000 10,863,111 2.331%
Macquarie Group Ltd 182,372 9,183,016 1.970%

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

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