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

BlackRock Pacific Fund Inc

+ Add to Watchlist

MAPCX:US

19.28 USD 0.05 0.26%

As of 19:59:59 ET on 09/19/2014.

Snapshot for BlackRock Pacific Fund Inc (MAPCX)

Year To Date: +2.75% 3-Month: +0.90% 3-Year: +14.07% 52-Week Range: 17.32 - 19.76
1-Month: -1.48% 1-Year: +5.98% 5-Year: +7.52% Beta vs MXPC: 0.78

Mutual Fund Chart for MAPCX

No chart data available.
  • MAPCX:US 19.28
  • 1M
  • 1Y
Interactive MAPCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 19.28
Assets (M) (on 2014-09-19) 331.04
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) 12.26

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,032 10,395,125 3.072%
Commonwealth Bank of Australia 107,030 8,255,194 2.440%
Australia & New Zealand Bankin 233,971 7,304,949 2.159%
AIA Group Ltd 1,317,600 7,058,907 2.086%
Lend Lease Group 551,046 6,876,602 2.032%
UPL Ltd 1,262,874 6,835,243 2.020%
Sumitomo Mitsui Financial Grou 167,500 6,828,049 2.018%
Mitsubishi Electric Corp 491,000 6,481,953 1.916%
Hon Hai Precision Industry Co 2,078,720 6,359,931 1.880%
Hitachi Ltd 814,000 6,309,151 1.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil