• 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

14.41 USD 0.08 0.56%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Pacific Fund Inc (MBPCX)

Year To Date: -3.37% 3-Month: -5.43% 3-Year: +13.20% 52-Week Range: 13.71 - 15.52
1-Month: -2.43% 1-Year: -1.61% 5-Year: +5.62% Beta vs MXPC: 0.81

Mutual Fund Chart for MBPCX

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  • MBPCX:US 14.41
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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 2014-12-19) 14.41
Assets (M) (on 2014-12-19) 298.09
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) 9.59

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 1.96

Top Fund Holdings for MBPCX

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 173,100 10,416,670 3.306%
Sumitomo Mitsui Financial Grou 190,700 7,777,300 2.468%
Honda Motor Co Ltd 221,800 7,090,775 2.250%
Samsung Electronics Co Ltd 5,780 6,740,304 2.139%
Hon Hai Precision Industry Co 2,128,240 6,735,873 2.138%
Hitachi Ltd 833,000 6,545,273 2.077%
SK Hynix Inc 140,842 6,280,749 1.993%
SoftBank Corp 86,100 6,268,029 1.989%
AIA Group Ltd 1,122,200 6,262,353 1.987%
Lend Lease Group 429,509 5,990,370 1.901%

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

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