• 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

26.4900 EUR 0.5300 2.04%

As of 08:06:17 ET on 09/19/2014.

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

Open: 26.4600 High - Low: 26.4900 - 26.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.8200 - 26.8100 Beta vs NDDUP: 0.8860

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  • H2Z4:GR 26.4900
  • 1D
  • 1M
  • 1Y
25.9600
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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 2014-09-18) 26.4800
Assets (M) (on 2014-08-29) 216.0875
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.96
Average 52-Week % Premium -0.7508
Fund Leveraged N

Dividends for H2Z4

No dividends reported

Performance for H2Z4

1-Month +1.29% 1-Year +11.18%
3-Month +6.83% 3-Year -
Year To Date +10.05% 5-Year +9.24%
Expense Ratio -

Top Fund Holdings for H2Z4

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 86,400 5,156,190 2.341%
Commonwealth Bank of Australia 65,226 5,078,651 2.306%
Samsung Electronics Co Ltd 3,640 4,756,064 2.159%
Australia & New Zealand Bankin 147,429 4,656,089 2.114%
Sumitomo Mitsui Financial Grou 112,100 4,643,808 2.108%
AIA Group Ltd 840,400 4,538,131 2.060%
UPL Ltd 803,058 4,363,429 1.981%
Lend Lease Group 338,017 4,267,575 1.937%
Hon Hai Precision Industry Co 1,324,960 4,082,779 1.853%
Hitachi Ltd 511,000 4,018,532 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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