• 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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H2Z4:GR

26.0600 EUR 0.00000.00%

As of 13:50:02 ET on 09/02/2014.

Snapshot for BlackRock Global Funds - Pacific Equity Fund (H2Z4)

Open: 26.0100 High - Low: 26.0900 - 26.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.8200 - 26.0900 Beta vs NDDUP: 0.8773

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  • H2Z4:GR 26.0600
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26.0600
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Fund Profile & Information for H2Z4

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: Telephone: 352-34-20-101
Managers: OISIN CRAWLEY
Web Site: www.blackrockinternational.com

Fundamentals for H2Z4

NAV (on 2014-09-01) 26.2400
Assets (M) (on 2014-08-29) 216.0875
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.7493
Fund Leveraged N

Dividends for H2Z4

No dividends reported

Performance for H2Z4

1-Month +3.33% 1-Year +18.08%
3-Month +9.04% 3-Year -
Year To Date +10.47% 5-Year +9.71%
Expense Ratio -

Top Fund Holdings for H2Z4

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 86,400 5,188,861 2.382%
Commonwealth Bank of Australia 65,226 4,979,261 2.286%
Samsung Electronics Co Ltd 3,640 4,755,960 2.183%
Sumitomo Mitsui Financial Grou 112,100 4,696,238 2.156%
Australia & New Zealand Bankin 147,429 4,639,290 2.130%
UPL Ltd 803,058 4,555,714 2.091%
AIA Group Ltd 840,400 4,223,497 1.939%
Lend Lease Group 338,017 4,182,580 1.920%
MediaTek Inc 245,000 4,143,781 1.902%
SoftBank Corp 53,500 3,983,520 1.829%

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

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