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BlackRock Global Funds - Pacific Equity Fund

H2Z4:GR
Berlin
28.75
EUR
0.03
0.10%
As of 1:50 PM EDT 7/27/2016
Open
28.85
Day Range
28.70 - 28.85
Previous Close
28.72
52Wk Range
22.30 - 30.94
1 Yr Return
-3.91%
YTD Return
-0.69%
Open
28.85
Day Range
28.70 - 28.85
Volume
0
Previous Close
28.72
52Wk Range
22.30 - 30.94
1 Yr Return
-6.27%
YTD Return
-0.69%
NAV (on 07/27/2016)
28.99
Total Assets (m USD) (on 06/30/2016)
159.375
Inception Date
-
Premium/Discount
-0.83%
Average 52-Week Premium
-0.70%
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
6.13%
3 Yr Return
8.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
294.70 k 4.09 m 2.53
977.80 k 3.82 m 2.36
734.10 k 3.67 m 2.27
1.58 m 3.36 m 2.08
59.79 k 3.35 m 2.08
70.90 k 3.27 m 2.02
146.00 k 3.26 m 2.02
2.96 k 3.21 m 1.99
127.10 k 3.15 m 1.95
54.30 k 3.05 m 1.89
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101