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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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MDPCX:US

19.27 USD 0.04 0.21%

As of 09:29:30 ET on 04/20/2015.

Snapshot for BlackRock Pacific Fund Inc (MDPCX)

Year To Date: +13.62% 3-Month: +12.76% 3-Year: +13.79% 52-Week Range: 16.51 - 19.51
1-Month: +3.71% 1-Year: +14.99% 5-Year: +7.54% Beta vs MXPC: 0.87

Mutual Fund Chart for MDPCX

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  • MDPCX:US 19.27
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Fund Profile & Information for MDPCX

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 MDPCX

NAV (on 2015-04-20) 19.27
Assets (M) (on 2015-04-20) 331.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDPCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.04
Dividend Yield (ttm) 7.61

Fees & Expenses for MDPCX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for MDPCX

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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