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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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MBPCX:US

16.36 USD 0.16 0.97%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Pacific Fund Inc (MBPCX)

Year To Date: +13.53% 3-Month: +12.05% 3-Year: +12.78% 52-Week Range: 14.02 - 16.52
1-Month: +6.65% 1-Year: +14.19% 5-Year: +6.62% Beta vs MXPC: 0.86

Mutual Fund Chart for MBPCX

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  • MBPCX:US 16.36
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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 2015-04-17) 16.36
Assets (M) (on 2015-04-17) 331.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBPCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.08
Dividend Yield (ttm) 8.45

Fees & Expenses for MBPCX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.08

Top Fund Holdings for MBPCX

Filing Date: 02/28/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 256,300 10,211,907 3.316%
Taiwan Semiconductor Manufactu 1,980,000 9,446,734 3.067%
Toyota Motor Corp 131,700 8,902,155 2.890%
China Life Insurance Co Ltd 1,907,000 8,193,619 2.660%
Tencent Holdings Ltd 463,500 8,087,029 2.626%
SK Hynix Inc 188,964 8,021,234 2.604%
Advanced Semiconductor Enginee 5,793,000 7,775,846 2.525%
Mitsubishi UFJ Financial Group 1,103,900 7,189,644 2.334%
Ping An Insurance Group Co of 644,500 7,163,492 2.326%
Samsung Electronics Co Ltd 5,780 7,148,736 2.321%

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

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