• 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

25.6500 EUR 0.0100 0.04%

As of 13:52:28 ET on 08/21/2014.

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

Open: 25.6000 High - Low: 25.6700 - 25.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.6600 - 25.6800 Beta vs NDDUP: 0.8818

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  • H2Z4:GR 25.6500
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25.6600
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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 2014-08-21) 25.8500
Assets (M) (on 2014-07-31) 220.2791
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.7520
Fund Leveraged N

Dividends for H2Z4

No dividends reported

Performance for H2Z4

1-Month +2.89% 1-Year +17.07%
3-Month +10.18% 3-Year -
Year To Date +8.73% 5-Year +9.70%
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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