• 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

25.6200 EUR 0.1400 0.55%

As of 13:50:13 ET on 07/30/2014.

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

Open: 25.5100 High - Low: 25.6200 - 25.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.6600 - 25.6200 Beta vs NDDUP: 0.8652

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  • H2Z4:GR 25.6200
  • 1D
  • 1M
  • 1Y
25.4800
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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 2014-07-30) 25.8200
Assets (M) (on 2014-06-30) 217.8570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.7444
Fund Leveraged N

Dividends for H2Z4

No dividends reported

Performance for H2Z4

1-Month +4.79% 1-Year +14.58%
3-Month +12.27% 3-Year -
Year To Date +8.61% 5-Year +9.34%
Expense Ratio -

Top Fund Holdings for H2Z4

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,697 5,229,142 2.433%
Commonwealth Bank of Australia 66,246 5,030,444 2.341%
Toyota Motor Corp 87,800 4,971,407 2.313%
Australia & New Zealand Bankin 149,735 4,667,112 2.171%
Lend Lease Group 343,303 4,284,657 1.994%
AIA Group Ltd 853,600 4,277,386 1.990%
UPL Ltd 815,617 4,181,607 1.946%
Sumitomo Mitsui Financial Grou 103,300 4,167,738 1.939%
MediaTek Inc 249,000 4,044,055 1.882%
SoftBank Corp 54,300 3,919,932 1.824%

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

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