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BlackRock Pacific Fund Inc

MCPCX:US
NASDAQ GM
11.76
USD
0.13
1.12%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.83 - 12.66
1 Yr Return
-5.40%
YTD Return
1.87%
Open
11.76
Day Range
11.76 - 11.76
Previous Close
11.63
52Wk Range
9.83 - 12.66
1 Yr Return
-5.40%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
11.76
Total Assets (m USD) (on 07/28/2016)
232.311
Inception Date
10/21/1994
Last Dividend (on 07/21/2016)
0.036278
Dividend Indicated Gross Yield
0.31%
Fund Managers
ANDREW SWAN / OISIN CRAWLEY
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
1.95%

Top Fund Holdings

Name Position Value % of Fund
8.09 m 8.09 m 3.55
4.22 k 5.25 m 2.30
331.97 k 4.82 m 2.11
1.21 m 4.74 m 2.08
2.03 m 4.71 m 2.07
353.80 k 4.58 m 2.01
196.90 k 4.52 m 1.98
73.79 k 4.14 m 1.82
911.20 k 4.08 m 1.79
72.10 k 4.08 m 1.79
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