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  • 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

30.4300 EUR 0.0600 0.20%

As of 06:36:43 ET on 03/02/2015.

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

Open: 30.3800 High - Low: 30.6400 - 30.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.8200 - 30.6400 Beta vs NDDUP: 0.8973

ETF Chart for H2Z4

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  • H2Z4:GR 30.4300
  • 1D
  • 1M
  • 1Y
30.3700
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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 2015-02-27) 30.6800
Assets (M) (on 2015-01-30) 199.8441
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.7036
Fund Leveraged N

Dividends for H2Z4

No dividends reported

Performance for H2Z4

1-Month +5.45% 1-Year +32.79%
3-Month +15.74% 3-Year -
Year To Date +14.78% 5-Year +11.20%
Expense Ratio -

Top Fund Holdings for H2Z4

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 129,500 8,428,277 4.217%
Taiwan Semiconductor Manufactu 1,356,000 6,067,114 3.036%
SK Hynix Inc 129,012 5,621,271 2.813%
Tencent Holdings Ltd 314,000 5,345,818 2.675%
Sumitomo Mitsui Financial Grou 152,600 5,184,100 2.594%
Advanced Semiconductor Enginee 3,985,000 5,045,504 2.525%
China Life Insurance Co Ltd 1,243,000 4,905,725 2.455%
Honda Motor Co Ltd 152,900 4,661,260 2.332%
Ping An Insurance Group Co of 433,000 4,612,948 2.308%
Hitachi Ltd 561,000 4,285,407 2.144%

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

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