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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

14.42 USD 0.15 1.03%

As of 19:59:59 ET on 04/20/2015.

Snapshot for BlackRock Pacific Fund Inc (MCPCX)

Year To Date: +13.28% 3-Month: +12.57% 3-Year: +12.89% 52-Week Range: 12.27 - 14.60
1-Month: +3.67% 1-Year: +14.08% 5-Year: +6.70% Beta vs MXPC: 0.86

Mutual Fund Chart for MCPCX

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  • MCPCX:US 14.42
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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 2015-04-20) 14.42
Assets (M) (on 2015-04-20) 331.02
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) 10.20

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: 03/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 256,300 9,817,463 3.151%
BlackRock Liquidity Funds Temp 9,221,870 9,221,870 2.960%
Toyota Motor Corp 131,700 9,193,150 2.951%
Ping An Insurance Group Co of 644,500 7,731,828 2.482%
SK Hynix Inc 188,964 7,718,541 2.477%
Samsung Electronics Co Ltd 5,780 7,495,234 2.406%
Taiwan Semiconductor Manufactu 1,524,000 7,082,882 2.273%
ORIX Corp 498,800 7,008,698 2.249%
Mitsubishi UFJ Financial Group 1,103,900 6,836,907 2.194%
China Life Insurance Co Ltd 1,526,000 6,707,920 2.153%

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

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