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BlackRock Pacific Fund Inc

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MCPCX:US
NASDAQ GM
14.01
USD
0.04
0.28%
As of 20:00:00 ET on 07/03/2015.
Open
14.01
Day Range
14.01 - 14.01
Volume
0
Previous Close
14.05
52Wk Range
12.27 - 14.96
1 Yr Return
3.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.01
Total Assets (m USD) (on 07/02/2015)
323.059
Inception Date
10/21/1994
Last Dividend (on 12/10/2014)
0.172564
Dividend Indicated Gross Yield
0.82%
Fund Managers
ANDREW SWAN / ROBERT WEATHERSTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 256.30 k 9.82 m 3.15
BlackRock Liquidity Funds Temp 9.22 m 9.22 m 2.96
Toyota Motor Corp 131.70 k 9.19 m 2.95
Ping An Insurance Group Co of 644.50 k 7.73 m 2.48
SK Hynix Inc 188.96 k 7.72 m 2.48
Samsung Electronics Co Ltd 5.78 k 7.50 m 2.41
Taiwan Semiconductor Manufactu 1.52 m 7.08 m 2.27
ORIX Corp 498.80 k 7.01 m 2.25
Mitsubishi UFJ Financial Group 1.10 m 6.84 m 2.19
China Life Insurance Co Ltd 1.53 m 6.71 m 2.15
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762