• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDDUP: -

ETF Chart for H2Z4

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  • H2Z4:TH
  • 1M
  • 1Y
22.6700
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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 2013-01-14) 20.9000
Assets (M) (on 2014-11-28) 201.8681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H2Z4

No dividends reported

Performance for H2Z4

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z4

Filing Date: 08/29/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 128,100 5,179,613 2.397%
Toyota Motor Corp 88,300 5,038,672 2.332%
Hon Hai Precision Industry Co 1,469,440 5,014,399 2.321%
Lend Lease Group 345,699 4,465,219 2.066%
Commonwealth Bank of Australia 56,488 4,296,398 1.988%
UPL Ltd 821,306 4,285,192 1.983%
AIA Group Ltd 761,600 4,156,781 1.924%
SK Hynix Inc 92,257 4,130,843 1.912%
Hitachi Ltd 523,000 3,959,566 1.832%
SoftBank Corp 54,700 3,952,238 1.829%

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

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