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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

12.72 USD 0.04 0.31%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.08% 3-Month: +1.07% 3-Year: +7.45% 52-Week Range: 11.64 - 13.51
1-Month: +0.08% 1-Year: +9.54% 5-Year: +8.54% Beta vs MXAPJ: 0.99

Mutual Fund Chart for BGFAUC5

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  • BGFAUC5:LX 12.72
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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 2015-01-30) 12.72
Assets (M) (on 2014-12-31) 831.51
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 2014-12-22) 0.03
Dividend Yield (ttm) 2.69

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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,841,220 35,852,092 4.262%
FTSE CHINA A50 Dec14 3,942 33,428,160 3.974%
Industrial & Commercial Bank o 36,667,000 24,870,202 2.957%
China Construction Bank Corp 32,749,038 24,830,992 2.952%
Commonwealth Bank of Australia 359,576 24,772,816 2.945%
Samsung Electronics Co Ltd 25,777 24,405,499 2.901%
SK Hynix Inc 561,991 24,372,641 2.897%
Hon Hai Precision Industry Co 5,912,336 18,531,274 2.203%
Lend Lease Group 1,340,756 17,542,659 2.085%
Bank of China Ltd 33,810,600 17,439,381 2.073%

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

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