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  • 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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BGFASC5:LX

12.36 SGD 0.07 0.56%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BlackRock Global Funds - Asia Pacific Equity Income Fund (BGFASC5)

Year To Date: +2.60% 3-Month: +5.03% 3-Year: +7.74% 52-Week Range: 11.48 - 12.88
1-Month: -1.00% 1-Year: +8.21% 5-Year: +6.94% Beta vs MXAPJ: 0.99

Mutual Fund Chart for BGFASC5

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  • BGFASC5:LX 12.36
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Fund Profile & Information for BGFASC5

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 BGFASC5

NAV (on 2015-03-27) 12.36
Assets (M) (on 2015-02-27) 807.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFASC5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.07
Dividend Yield (ttm) 2.81

Fees & Expenses for BGFASC5

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.08

Top Fund Holdings for BGFASC5

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,015,220 38,410,782 4.774%
China Construction Bank Corp 33,474,038 27,839,461 3.460%
SK Hynix Inc 625,733 26,567,498 3.302%
Samsung Electronics Co Ltd 26,799 25,589,132 3.180%
Commonwealth Bank of Australia 341,204 24,549,757 3.051%
Westpac Banking Corp 727,591 21,641,830 2.690%
Bank of China Ltd 34,558,600 19,873,941 2.470%
Advanced Semiconductor Enginee 14,461,000 19,477,800 2.421%
Macquarie Group Ltd 318,806 18,181,878 2.260%
QBE Insurance Group Ltd 1,691,525 17,199,295 2.138%

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

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