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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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BGIPRFA:ID

12.64 EUR

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +7.52% 3-Month: +7.54% 3-Year: - 52-Week Range: 9.92 - 12.70
1-Month: +9.46% 1-Year: +25.92% 5-Year: - Beta vs NDDUPFXJ: -

Mutual Fund Chart for BGIPRFA

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  • BGIPRFA:ID 12.64
  • 1M
  • 1Y
Interactive BGIPRFA Chart

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Fund Profile & Information for BGIPRFA

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: 06-18-2013 Telephone: 44-20-7668-8662
Managers: -
Web Site: www.blackrock.com

Fundamentals for BGIPRFA

NAV (on 2015-01-27) 12.64
Assets (M) (on 2015-01-27) 415.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BGIPRFA

No dividends reported

Fees & Expenses for BGIPRFA

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

Top Fund Holdings for BGIPRFA

Filing Date: 11/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 490,565 33,797,240 6.996%
Westpac Banking Corp 940,678 26,133,375 5.409%
BHP Billiton Ltd 971,999 25,651,267 5.309%
Australia & New Zealand Bankin 833,659 22,711,972 4.701%
AIA Group Ltd 3,688,800 21,309,896 4.411%
National Australia Bank Ltd 715,231 19,900,659 4.119%
Wesfarmers Ltd 339,522 12,002,772 2.484%
Woolworths Ltd 381,101 10,122,393 2.095%
CSL Ltd 143,461 10,110,198 2.093%
Hutchison Whampoa Ltd 648,223 8,124,729 1.682%

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

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