• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Index Selection - Pacific Rim Index Fund

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BGIPACD:ID

17.80 USD 0.000.01%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BlackRock Index Selection - Pacific Rim Index Fund (BGIPACD)

Year To Date: +11.52% 3-Month: +3.95% 3-Year: +9.71% 52-Week Range: 15.50 - 17.90
1-Month: +0.24% 1-Year: +19.53% 5-Year: +11.20% Beta vs NDDUPFXJ: 1.02

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  • BGIPACD:ID 17.80
  • 1M
  • 1Y
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Fund Profile & Information for BGIPACD

BlackRock Index Selection - Pacific Rim Index Fund is a UCITS certified open end fund incorporated in Ireland. The fund aims to provide a total return, taking in to account both capital and income returns, which reflects the total return of the equity market in the Pacific Rim. The fund aims to invest in a portfolio of equity securities.

Inception Date: 04-30-2007 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIPACD

NAV (on 2014-09-01) 17.80
Assets (M) (on 2014-09-01) 537.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIPACD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-30) 0.65
Dividend Yield (ttm) 14.62

Fees & Expenses for BGIPACD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for BGIPACD

Filing Date: 05/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 503,362 38,223,203 7.267%
BHP Billiton Ltd 1,002,976 34,547,716 6.568%
Westpac Banking Corp 970,904 31,102,613 5.913%
Australia & New Zealand Bankin 856,924 26,709,587 5.078%
National Australia Bank Ltd 735,014 22,909,756 4.356%
AIA Group Ltd 3,783,000 18,956,597 3.604%
Wesfarmers Ltd 356,984 14,406,144 2.739%
Woolworths Ltd 391,753 13,683,608 2.602%
CSL Ltd 151,095 9,926,656 1.887%
Hutchison Whampoa Ltd 668,223 8,963,710 1.704%

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

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