• 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

19.05 USD 0.37 1.91%

As of 09:29:30 ET on 07/31/2014.

Snapshot for BlackRock Pacific Fund Inc (MDPCX)

Year To Date: +2.51% 3-Month: +6.92% 3-Year: +7.22% 52-Week Range: 16.74 - 19.42
1-Month: +0.43% 1-Year: +14.22% 5-Year: +8.59% Beta vs MXPC: 0.80

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  • MDPCX:US 19.05
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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 2014-07-31) 19.05
Assets (M) (on 2014-07-31) 339.55
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) 12.40

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,032 10,489,379 3.060%
Commonwealth Bank of Australia 107,030 8,162,970 2.381%
Australia & New Zealand Bankin 233,971 7,357,096 2.146%
UPL Ltd 1,262,874 7,175,079 2.093%
Sumitomo Mitsui Financial Grou 167,500 7,027,779 2.050%
Lend Lease Group 551,046 6,812,287 1.987%
AIA Group Ltd 1,317,600 6,620,429 1.931%
MediaTek Inc 377,000 6,377,062 1.860%
SoftBank Corp 85,200 6,349,355 1.852%
Hon Hai Precision Industry Co 1,856,000 6,222,362 1.815%

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

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