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BlackRock Index Selection - Pacific Index Fund

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BGIPACU:ID
15.47
EUR
0.13
0.82%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
15.05 - 21.62
1 Yr Return
-17.59%
YTD Return
-11.66%
Previous Close
15.60
52Wk Range
15.05 - 21.62
1 Yr Return
-17.03%
YTD Return
-11.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
15.47
Total Assets (m USD) (on 02/05/2016)
304.314
Inception Date
05/26/2009
Last Dividend (on 11/30/2015)
0.204562
Dividend Indicated Gross Yield
5.29%
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 425.33 k 26.47 m 7.52
Westpac Banking Corp 832.04 k 20.32 m 5.77
AIA Group Ltd 3.02 m 18.18 m 5.16
Australia & New Zealand Bankin 720.18 k 14.63 m 4.16
National Australia Bank Ltd 657.61 k 14.45 m 4.10
BHP Billiton Ltd 804.42 k 10.45 m 2.97
CK Hutchison Holdings Ltd 678.15 k 9.15 m 2.60
CSL Ltd 116.43 k 8.92 m 2.53
Wesfarmers Ltd 281.47 k 8.52 m 2.42
Hong Kong Exchanges and Cleari 285.40 k 7.31 m 2.08
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