• 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

15.91 USD 0.16 1.00%

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

Snapshot for BlackRock Pacific Fund Inc (MBPCX)

Year To Date: -0.08% 3-Month: -1.29% 3-Year: +13.39% 52-Week Range: 14.70 - 16.64
1-Month: -3.22% 1-Year: +3.34% 5-Year: +6.31% Beta vs MXPC: 0.79

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  • MBPCX:US 15.91
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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 2014-09-29) 15.91
Assets (M) (on 2014-09-29) 323.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBPCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.11
Dividend Yield (ttm) 14.80

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: 08/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 12,416,160 12,416,160 3.653%
Sumitomo Mitsui Financial Grou 188,700 7,632,739 2.246%
Hon Hai Precision Industry Co 2,214,240 7,573,812 2.228%
Lend Lease Group 551,046 7,368,135 2.168%
Samsung Electronics Co Ltd 5,709 6,951,226 2.045%
Commonwealth Bank of Australia 91,035 6,920,141 2.036%
UPL Ltd 1,262,874 6,588,702 1.939%
AIA Group Ltd 1,194,400 6,513,275 1.916%
SK Hynix Inc 143,522 6,434,247 1.893%
Hitachi Ltd 814,000 6,168,731 1.815%

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

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