• 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 Rim Index Fund

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17.24 EUR 0.10 0.61%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.51% 3-Month: +6.25% 3-Year: +6.34% 52-Week Range: 15.57 - 18.78
1-Month: +7.25% 1-Year: +0.07% 5-Year: - Beta vs NDDUPFXJ: 0.90

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  • BGIPACU:ID 17.24
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Fund Profile & Information for BGIPACU

BlackRock Index Selection - Pacific Rim Index Fund is a UCITS certified open end fund incorporated in Ireland. The fund aims to provide a total return, taking in to 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 2014-04-16) 17.24
Assets (M) (on 2014-04-16) 522.48
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 2014-02-28) 0.11
Dividend Yield (ttm) 3.96

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

Holding Data Unavailable.

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

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