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  • 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

13.79 USD 0.07 0.51%

As of 09:29:30 ET on 04/01/2015.

Snapshot for BlackRock Pacific Fund Inc (MCPCX)

Year To Date: +7.78% 3-Month: +7.78% 3-Year: +10.69% 52-Week Range: 12.27 - 13.94
1-Month: +1.33% 1-Year: +9.40% 5-Year: +5.93% Beta vs MXPC: 0.83

Mutual Fund Chart for MCPCX

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  • MCPCX:US 13.79
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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 2015-04-01) 13.79
Assets (M) (on 2015-04-01) 312.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCPCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.17
Dividend Yield (ttm) 10.66

Fees & Expenses for MCPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.91

Top Fund Holdings for MCPCX

Filing Date: 02/28/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 256,300 10,211,907 3.316%
Taiwan Semiconductor Manufactu 1,980,000 9,446,734 3.067%
Toyota Motor Corp 131,700 8,902,155 2.890%
China Life Insurance Co Ltd 1,907,000 8,193,619 2.660%
Tencent Holdings Ltd 463,500 8,087,029 2.626%
SK Hynix Inc 188,964 8,021,234 2.604%
Advanced Semiconductor Enginee 5,793,000 7,775,846 2.525%
Mitsubishi UFJ Financial Group 1,103,900 7,189,644 2.334%
Ping An Insurance Group Co of 644,500 7,163,492 2.326%
Samsung Electronics Co Ltd 5,780 7,148,736 2.321%

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

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