- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BlackRock Pacific Fund Inc
+ Add to WatchlistMBPCX:US
17.32 USD 0.28 1.59%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock Pacific Fund Inc (MBPCX)
| Year To Date: | +12.61% | 3-Month: | +6.52% | 3-Year: | +10.17% | 52-Week Range: | 12.58 - 18.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.09% | 1-Year: | +36.67% | 5-Year: | +1.48% | Beta vs MXPC: | 1.03 |
Fund Profile & Information for MBPCX
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: | 10-21-1988 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | ANDREW SWAN / ROBERT WEATHERSTON | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MBPCX
| NAV | (on 2013-05-24) 17.32 |
|---|---|
| Assets (M) | (on 2013-05-24) 337.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 50.00 |
Dividends for MBPCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.09 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for MBPCX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.50 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.06 |
Top Fund Holdings for MBPCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 8,032 | 11,540,374 | 3.827% |
| Toyota Motor Corp | 243,600 | 11,375,175 | 3.772% |
| Commonwealth Bank of Australia | 159,639 | 10,396,708 | 3.447% |
| Mitsubishi UFJ Financial Group | 1,653,200 | 8,945,653 | 2.966% |
| Sumitomo Mitsui Financial Grou | 222,700 | 8,093,316 | 2.684% |
| National Australia Bank Ltd | 265,760 | 6,990,305 | 2.318% |
| BHP Billiton PLC | 184,873 | 6,521,114 | 2.162% |
| Canon Inc | 167,500 | 6,492,255 | 2.153% |
| WuXi PharmaTech Cayman Inc | 355,733 | 5,602,795 | 1.858% |
| China Petroleum & Chemical Cor | 4,734,000 | 5,450,130 | 1.807% |
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