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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

12.81 USD 0.18 1.39%

As of 18:25:00 ET on 01/30/2015.

Snapshot for BlackRock Pacific Fund Inc (MCPCX)

Year To Date: +2.04% 3-Month: +0.46% 3-Year: +9.58% 52-Week Range: 12.00 - 13.58
1-Month: +1.09% 1-Year: +5.16% 5-Year: +6.40% Beta vs MXPC: 0.80

Mutual Fund Chart for MCPCX

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  • MCPCX:US 12.81
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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 2015-01-30) 12.81
Assets (M) (on 2015-01-30) 294.11
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) 11.48

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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 169,500 10,562,790 3.562%
Sumitomo Mitsui Financial Grou 232,700 8,412,734 2.837%
SK Hynix Inc 195,814 8,368,192 2.822%
China Life Insurance Co Ltd 1,976,000 7,742,252 2.611%
Samsung Electronics Co Ltd 5,780 6,948,970 2.344%
Ping An Insurance Group Co of 667,500 6,758,800 2.279%
Honda Motor Co Ltd 217,200 6,372,273 2.149%
Advanced Semiconductor Enginee 5,112,000 6,071,150 2.048%
AIA Group Ltd 1,098,800 6,060,392 2.044%
Hitachi Ltd 816,000 6,022,702 2.031%

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

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