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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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BGFAUC5:LX

13.88 USD 0.19 1.35%

As of 00:59:30 ET on 05/06/2015.

Snapshot for BlackRock Global Funds - Asia Pacific Equity Income Fund (BGFAUC5)

Year To Date: +11.28% 3-Month: +9.64% 3-Year: +11.78% 52-Week Range: 12.05 - 14.37
1-Month: +6.43% 1-Year: +15.68% 5-Year: +9.80% Beta vs MXAPJ: 0.99

Mutual Fund Chart for BGFAUC5

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  • BGFAUC5:LX 13.88
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Fund Profile & Information for BGFAUC5

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 BGFAUC5

NAV (on 2015-05-06) 13.88
Assets (M) (on 2015-03-31) 750.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFAUC5

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.07
Dividend Yield (ttm) 2.61

Fees & Expenses for BGFAUC5

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 BGFAUC5

Filing Date: 03/31/2015
Name Position Value % of Total
China Construction Bank Corp 33,474,038 27,804,903 3.689%
Taiwan Semiconductor Manufactu 5,943,220 27,636,258 3.667%
Samsung Electronics Co Ltd 25,520 25,394,637 3.369%
Bank of China Ltd 41,484,600 23,971,341 3.181%
Commonwealth Bank of Australia 307,173 21,917,694 2.908%
SK Hynix Inc 520,513 21,370,379 2.836%
Westpac Banking Corp 655,022 19,705,912 2.615%
Macquarie Group Ltd 319,180 18,695,026 2.481%
QBE Insurance Group Ltd 1,865,067 18,579,626 2.465%
Ping An Insurance Group Co of 1,461,500 17,568,802 2.331%

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

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