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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

18.03 USD 0.11 0.61%

As of 09:29:30 ET on 03/03/2015.

Snapshot for BlackRock Pacific Fund Inc (MDPCX)

Year To Date: +6.96% 3-Month: +4.95% 3-Year: +10.83% 52-Week Range: 16.26 - 18.26
1-Month: +5.53% 1-Year: +7.95% 5-Year: +7.40% Beta vs MXPC: 0.81

Mutual Fund Chart for MDPCX

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  • MDPCX:US 18.03
  • 1M
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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 2015-03-03) 18.03
Assets (M) (on 2015-03-03) 307.57
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) 8.13

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: 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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