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  • 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

32.9960 EUR 0.00000.00%

As of 03:27:02 ET on 05/19/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 400 52-Week Range: 32.9960 - 33.6230 Beta vs NDDUP: -

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  • H2Z4:TH 32.9960
  • 1D
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32.9960
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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 2015-03-31) 210.4224
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 -1.86% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for H2Z4

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 94,900 6,633,702 3.153%
Sumitomo Mitsui Financial Grou 167,900 6,442,292 3.062%
SK Hynix Inc 124,324 5,104,293 2.426%
Ping An Insurance Group Co of 417,500 5,018,799 2.385%
Honda Motor Co Ltd 147,400 4,797,183 2.280%
Taiwan Semiconductor Manufactu 1,016,000 4,724,449 2.245%
ORIX Corp 316,300 4,453,388 2.116%
Mitsubishi UFJ Financial Group 695,900 4,315,537 2.051%
AIA Group Ltd 664,200 4,180,672 1.987%
China Life Insurance Co Ltd 943,000 4,129,323 1.962%

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

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