• 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

23.0400 EUR 0.1000 0.44%

As of 13:50:05 ET on 04/23/2014.

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

Open: 22.9600 High - Low: 23.0500 - 22.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.2700 - 25.3100 Beta vs NDDUP: 0.8614

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  • H2Z4:GR 23.0400
  • 1D
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22.9400
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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 2014-04-17) 23.0600
Assets (M) (on 2014-03-31) 211.5147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.7555
Fund Leveraged N

Dividends for H2Z4

No dividends reported

Performance for H2Z4

1-Month +3.24% 1-Year -2.96%
3-Month -3.86% 3-Year -
Year To Date -2.76% 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z4

Filing Date: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 67,609 4,852,654 2.294%
Samsung Electronics Co Ltd 3,782 4,771,691 2.256%
Australia & New Zealand Bankin 152,813 4,682,444 2.214%
Sumitomo Mitsui Financial Grou 107,800 4,615,140 2.182%
SoftBank Corp 55,400 4,195,951 1.984%
AIA Group Ltd 871,000 4,132,086 1.954%
Hitachi Ltd 530,000 3,921,542 1.854%
Lend Lease Group 350,358 3,848,042 1.819%
National Australia Bank Ltd 108,981 3,581,781 1.693%
Megaworld Corp 38,308,000 3,579,229 1.692%

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

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