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BlackRock Index Selection - Pacific Index Fund

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BGIPACD:ID
13.53
USD
0.29
2.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.99 - 17.97
1 Yr Return
-21.05%
YTD Return
-11.54%
Previous Close
13.24
52Wk Range
12.99 - 17.97
1 Yr Return
-21.05%
YTD Return
-11.54%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
13.526
Total Assets (m USD) (on 08/27/2015)
359.552
Inception Date
04/30/2007
Last Dividend (on 05/29/2015)
0.620846
Dividend Indicated Gross Yield
18.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 435.97 k 28.03 m 6.90
Westpac Banking Corp 838.41 k 21.46 m 5.28
AIA Group Ltd 3.24 m 21.12 m 5.20
National Australia Bank Ltd 704.73 k 17.99 m 4.43
Australia & New Zealand Bankin 745.44 k 17.89 m 4.40
BHP Billiton Ltd 865.62 k 16.81 m 4.14
CK Hutchison Holdings Ltd 727.65 k 10.80 m 2.66
Wesfarmers Ltd 302.94 k 9.44 m 2.32
CSL Ltd 127.77 k 9.29 m 2.29
Hong Kong Exchanges and Cleari 300.88 k 8.16 m 2.01
Profile
BlackRock Index Selection - Pacific Index Sub Fund is a UCITS certified open end fund incorporated in Ireland. The fund aims to provide a total return, taking into 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.
ADDRESS
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
PHONE
44-20-7668-8662