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BlackRock Global Funds - Asia Pacific Equity Income Fund

BGFASC5:LX
11.14
SGD
0.12
1.07%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
8.91 - 11.53
1 Yr Return
15.14%
YTD Return
10.36%
Previous Close
11.26
52Wk Range
8.91 - 11.53
1 Yr Return
15.57%
YTD Return
10.36%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/26/2016)
11.14
Total Assets (m USD) (on 08/31/2016)
626.821
Inception Date
09/18/2009
Last Dividend (on 09/20/2016)
0.123722
Dividend Indicated Gross Yield
4.44%
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
4.70 m 26.07 m 4.15
33.97 m 25.40 m 4.04
16.83 k 19.98 m 3.18
32.76 m 14.74 m 2.35
696.43 k 14.08 m 2.24
607.62 k 13.45 m 2.14
2.02 m 12.79 m 2.04
16.57 m 12.02 m 1.91
23.24 m 11.81 m 1.88
2.90 m 11.39 m 1.81
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