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BlackRock Index Selection - Pacific Index Fund

BGIPRFA:ID
12.89
EUR
0.05
0.38%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.15 - 12.98
1 Yr Return
0.31%
YTD Return
7.13%
Previous Close
12.93
52Wk Range
10.15 - 12.98
1 Yr Return
2.90%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
12.885
Total Assets (m USD) (on 07/28/2016)
382.783
Inception Date
06/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
419.12 k 23.21 m 6.54
819.13 k 17.93 m 5.05
2.98 m 17.83 m 5.02
716.43 k 12.87 m 3.63
647.76 k 12.27 m 3.46
787.81 k 10.94 m 3.08
113.66 k 9.49 m 2.67
275.99 k 8.24 m 2.32
669.15 k 7.29 m 2.05
284.40 k 6.88 m 1.94
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