• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BlackRock Pacific Fund Inc

+ Add to Watchlist

MBPCX:US

16.27 USD 0.02 0.12%

As of 19:59:59 ET on 09/16/2014.

Snapshot for BlackRock Pacific Fund Inc (MBPCX)

Year To Date: +2.18% 3-Month: +1.93% 3-Year: +12.13% 52-Week Range: 14.70 - 16.64
1-Month: -0.61% 1-Year: +6.94% 5-Year: +6.39% Beta vs MXPC: 0.78

Mutual Fund Chart for MBPCX

No chart data available.
  • MBPCX:US 16.27
  • 1M
  • 1Y
Interactive MBPCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 16.27
Assets (M) (on 2014-09-16) 333.54
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) 14.47

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,032 10,395,125 3.072%
Commonwealth Bank of Australia 107,030 8,255,194 2.440%
Australia & New Zealand Bankin 233,971 7,304,949 2.159%
AIA Group Ltd 1,317,600 7,058,907 2.086%
Lend Lease Group 551,046 6,876,602 2.032%
UPL Ltd 1,262,874 6,835,243 2.020%
Sumitomo Mitsui Financial Grou 167,500 6,828,049 2.018%
Mitsubishi Electric Corp 491,000 6,481,953 1.916%
Hon Hai Precision Industry Co 2,078,720 6,359,931 1.880%
Hitachi Ltd 814,000 6,309,151 1.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil