• 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

29.1000 EUR 0.3700 1.29%

As of 13:50:03 ET on 01/23/2015.

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

Open: 28.8700 High - Low: 29.3400 - 28.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.8200 - 29.3400 Beta vs NDDUP: 0.9048

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  • H2Z4:GR 29.1000
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28.7300
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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 2015-01-23) 29.4200
Assets (M) (on 2014-12-31) 199.3844
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.7106
Fund Leveraged N

Dividends for H2Z4

No dividends reported

Performance for H2Z4

1-Month +10.69% 1-Year +24.04%
3-Month +15.11% 3-Year -
Year To Date +9.98% 5-Year +10.18%
Expense Ratio -

Top Fund Holdings for H2Z4

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 130,900 8,251,739 4.144%
Sumitomo Mitsui Financial Grou 154,200 5,626,798 2.826%
SK Hynix Inc 129,012 5,604,624 2.815%
China Life Insurance Co Ltd 1,256,000 4,931,778 2.477%
Honda Motor Co Ltd 154,500 4,543,701 2.282%
Ping An Insurance Group Co of 437,500 4,462,530 2.241%
Hitachi Ltd 567,000 4,259,535 2.139%
Advanced Semiconductor Enginee 3,377,000 4,071,378 2.045%
AIA Group Ltd 709,200 3,946,173 1.982%
Hon Hai Precision Industry Co 1,369,440 3,809,056 1.913%

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

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