• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BlackRock Global Funds - Pacific Equity Fund

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BGPED2G:LX

20.27 GBP 0.10 0.50%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BlackRock Global Funds - Pacific Equity Fund (BGPED2G)

Year To Date: -4.41% 3-Month: -3.12% 3-Year: - 52-Week Range: 19.22 - 22.74
1-Month: +1.61% 1-Year: -6.19% 5-Year: - Beta vs NDDUP: -

Mutual Fund Chart for BGPED2G

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  • BGPED2G:LX 20.27
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  • 1Y
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Fund Profile & Information for BGPED2G

BlackRock Global Funds - Pacific Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity securities and securities convertible into equities of issuers domiciled in the Pacific Basin and Australasian countries.

Inception Date: 10-18-2012 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for BGPED2G

NAV (on 2014-04-23) 20.27
Assets (M) (on 2014-03-31) 211.51
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGPED2G

No dividends reported

Fees & Expenses for BGPED2G

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGPED2G

Filing Date: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 67,609 4,852,654 2.294%
Samsung Electronics Co Ltd 3,782 4,771,691 2.256%
Australia & New Zealand Bankin 152,813 4,682,444 2.214%
Sumitomo Mitsui Financial Grou 107,800 4,615,140 2.182%
SoftBank Corp 55,400 4,195,951 1.984%
AIA Group Ltd 871,000 4,132,086 1.954%
Hitachi Ltd 530,000 3,921,542 1.854%
Lend Lease Group 350,358 3,848,042 1.819%
National Australia Bank Ltd 108,981 3,581,781 1.693%
Megaworld Corp 38,308,000 3,579,229 1.692%

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

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