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  • 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

18.13 USD 0.09 0.49%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Pacific Fund Inc (MAPCX)

Year To Date: +5.78% 3-Month: +3.92% 3-Year: +10.66% 52-Week Range: 16.43 - 18.49
1-Month: +3.36% 1-Year: +7.38% 5-Year: +7.47% Beta vs MXPC: 0.81

Mutual Fund Chart for MAPCX

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  • MAPCX:US 18.13
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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 2015-03-04) 18.13
Assets (M) (on 2015-03-04) 305.90
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) 8.35

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: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 166,900 10,760,197 3.640%
Taiwan Semiconductor Manufactu 1,980,000 8,707,305 2.945%
SK Hynix Inc 192,841 8,329,870 2.818%
Tencent Holdings Ltd 473,000 7,977,880 2.698%
Sumitomo Mitsui Financial Grou 229,200 7,691,226 2.601%
China Life Insurance Co Ltd 1,946,000 7,540,929 2.551%
Advanced Semiconductor Enginee 5,912,000 7,423,811 2.511%
Samsung Electronics Co Ltd 5,780 7,175,284 2.427%
Ping An Insurance Group Co of 657,500 6,968,798 2.357%
Honda Motor Co Ltd 213,900 6,454,379 2.183%

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

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