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BlackRock Global Funds - Pacific Equity Fund

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H2Z4:GR
Berlin
31.67
EUR
0.02
0.06%
As of 13:50:04 ET on 07/03/2015.
Open
31.85
Day Range
31.60 - 31.85
Volume
0
Previous Close
31.65
52Wk Range
24.07 - 35.04
1 Yr Return
26.38%
NAV (on 07/03/2015)
31.77
Total Assets (m EUR) (on 05/29/2015)
249.672
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.73%
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 195.70 k 8.94 m 3.58
Toyota Motor Corp 102.10 k 7.08 m 2.84
Mitsubishi UFJ Financial Group 895.60 k 6.65 m 2.66
Ping An Insurance Group Co of 448.00 k 6.59 m 2.64
SK Hynix Inc 134.46 k 6.20 m 2.48
ORIX Corp 388.50 k 6.18 m 2.48
Hon Hai Precision Industry Co 1.60 m 5.18 m 2.07
Bank of China Ltd 7.63 m 5.07 m 2.03
China Life Insurance Co Ltd 1.03 m 4.95 m 1.98
China Unicom Hong Kong Ltd 2.89 m 4.88 m 1.95
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