• 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

22.9000 EUR 0.1300 0.57%

As of 09:14:53 ET on 04/17/2014.

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

Open: 22.8500 High - Low: 22.9200 - 22.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.2700 - 25.3100 Beta vs NDDUP: 0.8584

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  • H2Z4:GR 22.9000
  • 1D
  • 1M
  • 1Y
22.7700
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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: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for H2Z4

NAV (on 2014-04-15) 22.7400
Assets (M) (on 2014-03-31) 211.5147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.7604
Fund Leveraged N

Dividends for H2Z4

No dividends reported

Performance for H2Z4

1-Month +2.66% 1-Year -1.21%
3-Month -3.48% 3-Year -
Year To Date -3.48% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z4

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,782 4,779,314 2.295%
Commonwealth Bank of Australia 66,220 4,424,125 2.124%
Australia & New Zealand Bankin 149,674 4,304,696 2.067%
AIA Group Ltd 853,200 4,171,979 2.003%
Hitachi Ltd 519,000 4,083,251 1.960%
SoftBank Corp 54,300 4,079,483 1.959%
Sumitomo Mitsui Financial Grou 90,600 4,030,020 1.935%
Toyota Motor Corp 64,600 3,695,678 1.774%
Megaworld Corp 37,521,000 3,530,597 1.695%
Lend Lease Group 336,705 3,332,383 1.600%

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

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