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BlackRock Global Funds - Asia Pacific Equity Income Fund

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BGFAUC5:LX
12.08
USD
0.08
0.67%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
12.00 - 14.37
1 Yr Return
-8.11%
YTD Return
-3.95%
Previous Close
12.00
52Wk Range
12.00 - 14.37
1 Yr Return
-8.11%
YTD Return
-3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.08
Total Assets (m USD) (on 06/30/2015)
668.147
Inception Date
09/18/2009
Last Dividend (on 06/22/2015)
0.071852
Dividend Indicated Gross Yield
2.38%
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
China Construction Bank Corp 31.75 m 31.91 m 4.52
Bank of China Ltd 39.35 m 26.14 m 3.71
Samsung Electronics Co Ltd 21.29 k 20.73 m 2.94
SK Hynix Inc 438.16 k 20.20 m 2.86
Ping An Insurance Group Co of 2.38 m 17.50 m 2.48
QBE Insurance Group Ltd 1.56 m 17.45 m 2.47
Hon Hai Precision Industry Co 5.37 m 17.33 m 2.46
Agricultural Bank of China Ltd 29.82 m 16.20 m 2.30
China Unicom Hong Kong Ltd 9.02 m 15.22 m 2.16
Commonwealth Bank of Australia 230.73 k 15.03 m 2.13
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