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BlackRock Index Selection - Pacific Index Fund

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BGIPRID:ID
15.86
USD
0.16
1.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.70
52Wk Range
15.39 - 18.50
1 Yr Return
-6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.855
Total Assets (m USD) (on 06/29/2015)
415.380
Inception Date
11/26/2004
Last Dividend (on 05/29/2015)
0.218721
Dividend Indicated Gross Yield
5.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
5.50%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 429.18 k 29.86 m 7.26
Westpac Banking Corp 822.98 k 22.09 m 5.37
BHP Billiton Ltd 850.14 k 19.37 m 4.71
Australia & New Zealand Bankin 729.67 k 18.75 m 4.56
AIA Group Ltd 3.20 m 18.69 m 4.54
National Australia Bank Ltd 626.08 k 17.37 m 4.22
Wesfarmers Ltd 297.35 k 10.09 m 2.45
CSL Ltd 125.61 k 8.60 m 2.09
Woolworths Ltd 333.43 k 8.25 m 2.01
Hutchison Whampoa Ltd 567.22 k 7.53 m 1.83
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