• 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

14.13 USD 0.07 0.50%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +8.14% 3-Month: +4.77% 3-Year: +13.86% 52-Week Range: 11.94 - 14.22
1-Month: +0.71% 1-Year: +20.62% 5-Year: - Beta vs MXAPJ: 1.00

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  • BGFAPA5:LX 14.13
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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: OISIN CRAWLEY / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BGFAPA5

NAV (on 2014-08-22) 14.13
Assets (M) (on 2014-07-31) 734.80
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 2014-06-20) 0.12
Dividend Yield (ttm) 2.31

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 1.84

Top Fund Holdings for BGFAPA5

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,585,220 27,899,736 4.111%
Commonwealth Bank of Australia 250,737 19,140,909 2.820%
Samsung Electronics Co Ltd 17,603 18,441,569 2.717%
SK Hynix Inc 383,753 18,413,924 2.713%
FTSE CHINA A50 Jul14 2,575 17,110,875 2.521%
China Construction Bank Corp 22,364,038 16,909,335 2.492%
Industrial & Commercial Bank o 25,038,000 15,829,763 2.332%
Westpac Banking Corp 415,231 13,278,107 1.957%
MediaTek Inc 764,000 12,921,830 1.904%
Hyundai Motor Co 53,457 12,125,303 1.787%

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

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