• 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

14.09 USD 0.18 1.30%

As of 18:24:59 ET on 04/17/2014.

Snapshot for BlackRock Pacific Fund Inc (MCPCX)

Year To Date: -3.64% 3-Month: -2.02% 3-Year: +4.51% 52-Week Range: 12.68 - 14.81
1-Month: +2.86% 1-Year: +2.78% 5-Year: +10.97% Beta vs MXPC: 0.82

Mutual Fund Chart for MCPCX

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  • MCPCX:US 14.09
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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 2014-04-17) 14.09
Assets (M) (on 2014-04-17) 330.23
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 2013-12-11) 0.06
Dividend Yield (ttm) 14.92

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,032 10,174,959 3.021%
Commonwealth Bank of Australia 107,030 7,148,596 2.122%
Australia & New Zealand Bankin 233,971 6,726,763 1.997%
SoftBank Corp 85,200 6,456,737 1.917%
AIA Group Ltd 1,317,600 6,455,635 1.917%
Hitachi Ltd 814,000 6,446,065 1.914%
Sumitomo Mitsui Financial Grou 143,000 6,420,420 1.906%
Lend Lease Group 540,679 5,462,201 1.622%
Megaworld Corp 57,454,800 5,424,350 1.610%
National Australia Bank Ltd 172,525 5,365,343 1.593%

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

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