• 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

17.93 USD 0.04 0.22%

As of 09:29:30 ET on 10/17/2014.

Snapshot for BlackRock Pacific Fund Inc (MAPCX)

Year To Date: -4.45% 3-Month: -6.42% 3-Year: +11.35% 52-Week Range: 17.32 - 19.76
1-Month: -6.91% 1-Year: -3.71% 5-Year: +5.98% Beta vs MXPC: 0.80

Mutual Fund Chart for MAPCX

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  • MAPCX:US 17.93
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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 2014-10-17) 17.93
Assets (M) (on 2014-10-17) 301.91
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 2014-07-17) 0.11
Dividend Yield (ttm) 13.18

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: 08/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 12,416,160 12,416,160 3.653%
Sumitomo Mitsui Financial Grou 188,700 7,632,739 2.246%
Hon Hai Precision Industry Co 2,214,240 7,573,812 2.228%
Lend Lease Group 551,046 7,368,135 2.168%
Samsung Electronics Co Ltd 5,709 6,951,226 2.045%
Commonwealth Bank of Australia 91,035 6,920,141 2.036%
UPL Ltd 1,262,874 6,588,702 1.939%
AIA Group Ltd 1,194,400 6,513,275 1.916%
SK Hynix Inc 143,522 6,434,247 1.893%
Hitachi Ltd 814,000 6,168,731 1.815%

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

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