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BlackRock Index Selection - Pacific Index Fund

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BGIPACU:ID
18.84
EUR
0.14
0.74%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.70 - 21.62
1 Yr Return
6.20%
YTD Return
7.67%
Previous Close
18.70
52Wk Range
16.70 - 21.62
1 Yr Return
6.20%
YTD Return
7.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.842
Total Assets (m USD) (on 07/28/2015)
401.634
Inception Date
05/26/2009
Last Dividend (on 05/29/2015)
0.268805
Dividend Indicated Gross Yield
5.71%
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
Commonwealth Bank of Australia 442.39 k 28.95 m 6.90
AIA Group Ltd 3.31 m 21.68 m 5.17
Westpac Banking Corp 851.38 k 21.04 m 5.01
Australia & New Zealand Bankin 754.74 k 18.68 m 4.45
National Australia Bank Ltd 713.47 k 18.27 m 4.35
BHP Billiton Ltd 876.35 k 18.22 m 4.34
CK Hutchison Holdings Ltd 743.15 k 10.92 m 2.60
Hong Kong Exchanges and Cleari 305.27 k 10.77 m 2.57
Wesfarmers Ltd 306.61 k 9.20 m 2.19
CSL Ltd 129.30 k 8.59 m 2.05
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