• 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

18.57 USD 0.01 0.05%

As of 09:29:30 ET on 11/25/2014.

Snapshot for BlackRock Pacific Fund Inc (MDPCX)

Year To Date: -0.08% 3-Month: -3.83% 3-Year: +16.19% 52-Week Range: 17.15 - 19.54
1-Month: +1.70% 1-Year: +0.98% 5-Year: +6.66% Beta vs MXPC: 0.81

Mutual Fund Chart for MDPCX

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  • MDPCX:US 18.57
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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 2014-11-25) 18.57
Assets (M) (on 2014-11-25) 310.43
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 2014-07-17) 0.11
Dividend Yield (ttm) 12.73

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 173,100 10,185,055 3.203%
Sumitomo Mitsui Financial Grou 193,100 7,867,755 2.474%
Honda Motor Co Ltd 224,600 7,705,989 2.423%
Hon Hai Precision Industry Co 2,220,240 6,993,176 2.199%
SK Hynix Inc 146,906 6,502,214 2.045%
Samsung Electronics Co Ltd 5,780 6,473,642 2.036%
Hitachi Ltd 833,000 6,364,146 2.001%
Lend Lease Group 495,011 6,215,267 1.955%
Mitsubishi Electric Corp 462,000 6,159,008 1.937%
SoftBank Corp 87,200 6,090,821 1.915%

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

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