• 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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MCPCX:US

14.07 USD 0.10 0.72%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock Pacific Fund Inc (MCPCX)

Year To Date: -1.28% 3-Month: -4.48% 3-Year: +14.11% 52-Week Range: 13.17 - 14.91
1-Month: +1.81% 1-Year: -0.75% 5-Year: +6.09% Beta vs MXPC: 0.81

Mutual Fund Chart for MCPCX

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  • MCPCX:US 14.07
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Fund Profile & Information for MCPCX

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: 10-21-1994 Telephone: 1-800-441-7762
Managers: ANDREW SWAN / ROBERT WEATHERSTON
Web Site: www.blackrock.com

Fundamentals for MCPCX

NAV (on 2014-11-21) 14.07
Assets (M) (on 2014-11-21) 309.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCPCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.11
Dividend Yield (ttm) 16.79

Fees & Expenses for MCPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for MCPCX

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 173,100 10,185,055 3.203%
Sumitomo Mitsui Financial Grou 193,100 7,867,755 2.474%
Honda Motor Co Ltd 224,600 7,705,989 2.423%
Hon Hai Precision Industry Co 2,220,240 6,993,176 2.199%
SK Hynix Inc 146,906 6,502,214 2.045%
Samsung Electronics Co Ltd 5,780 6,473,642 2.036%
Hitachi Ltd 833,000 6,364,146 2.001%
Lend Lease Group 495,011 6,215,267 1.955%
Mitsubishi Electric Corp 462,000 6,159,008 1.937%
SoftBank Corp 87,200 6,090,821 1.915%

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

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