• 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

14.55 USD 0.03 0.21%

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

Snapshot for BlackRock Pacific Fund Inc (MCPCX)

Year To Date: +2.09% 3-Month: +0.70% 3-Year: +12.92% 52-Week Range: 13.17 - 14.91
1-Month: -1.49% 1-Year: +4.97% 5-Year: +6.44% Beta vs MXPC: 0.78

Mutual Fund Chart for MCPCX

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  • MCPCX:US 14.55
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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 2014-09-19) 14.55
Assets (M) (on 2014-09-19) 331.04
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) 16.24

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: 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.

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