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BlackRock Index Selection - Pacific Index Fund

BGIPACR:ID
13.51
USD
0.11
0.82%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.22 - 15.54
1 Yr Return
-11.51%
YTD Return
3.37%
Previous Close
13.40
52Wk Range
11.22 - 15.54
1 Yr Return
-13.90%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2016)
13.513
Total Assets (m USD) (on 04/28/2016)
360.470
Inception Date
09/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
413.71 k 23.84 m 6.81
805.09 k 18.80 m 5.37
2.95 m 16.70 m 4.77
636.26 k 12.84 m 3.67
704.38 k 12.71 m 3.63
778.14 k 10.09 m 2.88
112.63 k 8.79 m 2.51
272.85 k 8.70 m 2.48
659.15 k 8.56 m 2.44
280.71 k 6.76 m 1.93
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