• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BlackRock Pacific Fund Inc

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MAPCX:US

16.84 USD 0.14 0.84%

As of 20:00:00 ET on 12/17/2014.

Snapshot for BlackRock Pacific Fund Inc (MAPCX)

Year To Date: -3.40% 3-Month: -5.88% 3-Year: +14.03% 52-Week Range: 16.20 - 18.49
1-Month: -3.17% 1-Year: +0.28% 5-Year: +6.52% Beta vs MXPC: 0.82

Mutual Fund Chart for MAPCX

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  • MAPCX:US 16.84
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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 2014-12-17) 16.84
Assets (M) (on 2014-12-17) 294.33
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 2014-12-10) 0.09
Dividend Yield (ttm) 8.99

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 0.90

Top Fund Holdings for MAPCX

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 173,100 10,416,670 3.306%
Sumitomo Mitsui Financial Grou 190,700 7,777,300 2.468%
Honda Motor Co Ltd 221,800 7,090,775 2.250%
Samsung Electronics Co Ltd 5,780 6,740,304 2.139%
Hon Hai Precision Industry Co 2,128,240 6,735,873 2.138%
Hitachi Ltd 833,000 6,545,273 2.077%
SK Hynix Inc 140,842 6,280,749 1.993%
SoftBank Corp 86,100 6,268,029 1.989%
AIA Group Ltd 1,122,200 6,262,353 1.987%
Lend Lease Group 429,509 5,990,370 1.901%

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

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