- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BlackRock Pacific Fund Inc
+ Add to WatchlistMAPCX:US
19.30 USD 0.25 1.28%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock Pacific Fund Inc (MAPCX)
| Year To Date: | +8.73% | 3-Month: | +0.89% | 3-Year: | +9.15% | 52-Week Range: | 14.72 - 21.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.57% | 1-Year: | +26.94% | 5-Year: | +2.77% | Beta vs MXPC: | 1.01 |
Fund Profile & Information for MAPCX
BlacKRock Pacific Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its assets in a portfolio of equity securities of companies located in Far Eastern or the Western Pacific countries.
| Inception Date: | 09-23-1976 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | ANDREW SWAN / ROBERT WEATHERSTON | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MAPCX
| NAV | (on 2013-06-19) 19.30 |
|---|---|
| Assets (M) | (on 2013-06-19) 326.07 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MAPCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.26 |
| Dividend Yield (ttm) | 1.72 |
Fees & Expenses for MAPCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for MAPCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 221,500 | 11,435,598 | 3.512% |
| Commonwealth Bank of Australia | 159,639 | 11,339,111 | 3.482% |
| Samsung Electronics Co Ltd | 8,032 | 11,023,606 | 3.385% |
| Mitsubishi UFJ Financial Group | 1,542,700 | 9,144,597 | 2.808% |
| National Australia Bank Ltd | 265,760 | 8,575,054 | 2.633% |
| Sumitomo Mitsui Financial Grou | 199,400 | 7,996,335 | 2.456% |
| Mitsubishi Estate Co Ltd | 260,000 | 7,170,128 | 2.202% |
| Softbank Corp | 154,200 | 7,109,237 | 2.183% |
| WuXi PharmaTech Cayman Inc | 355,733 | 6,111,493 | 1.877% |
| East Japan Railway Co | 73,300 | 6,011,324 | 1.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page