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  • 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 Index Fund

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BGIPACU:ID

20.44 EUR 0.10 0.50%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BlackRock Index Selection - Pacific Index Fund (BGIPACU)

Year To Date: +15.28% 3-Month: +3.83% 3-Year: +16.27% 52-Week Range: 16.70 - 21.62
1-Month: -3.97% 1-Year: +22.61% 5-Year: +12.85% Beta vs NDDUPFXJ: 0.93

Mutual Fund Chart for BGIPACU

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  • BGIPACU:ID 20.44
  • 1M
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Interactive BGIPACU Chart

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Fund Profile & Information for BGIPACU

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.

Inception Date: 05-26-2009 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIPACU

NAV (on 2015-05-21) 20.44
Assets (M) (on 2015-05-21) 434.56
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BGIPACU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-27) 0.12
Dividend Yield (ttm) 3.63

Fees & Expenses for BGIPACU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGIPACU

Filing Date: 01/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 429,181 29,856,293 7.258%
Westpac Banking Corp 822,976 22,085,158 5.369%
BHP Billiton Ltd 850,144 19,371,572 4.709%
Australia & New Zealand Bankin 729,673 18,751,684 4.558%
AIA Group Ltd 3,203,000 18,693,307 4.544%
National Australia Bank Ltd 626,080 17,371,756 4.223%
Wesfarmers Ltd 297,354 10,093,893 2.454%
CSL Ltd 125,605 8,602,820 2.091%
Woolworths Ltd 333,434 8,252,050 2.006%
Hutchison Whampoa Ltd 567,223 7,528,004 1.830%

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

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