• 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

19.14 USD 0.08 0.42%

As of 09:29:30 ET on 09/15/2014.

Snapshot for BlackRock Pacific Fund Inc (MDPCX)

Year To Date: +2.99% 3-Month: +2.13% 3-Year: +13.75% 52-Week Range: 17.15 - 19.54
1-Month: -0.36% 1-Year: +9.13% 5-Year: +7.75% Beta vs MXPC: 0.78

Mutual Fund Chart for MDPCX

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  • MDPCX:US 19.14
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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 2014-09-15) 19.14
Assets (M) (on 2014-09-15) 334.52
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) 12.35

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,032 10,395,125 3.072%
Commonwealth Bank of Australia 107,030 8,255,194 2.440%
Australia & New Zealand Bankin 233,971 7,304,949 2.159%
AIA Group Ltd 1,317,600 7,058,907 2.086%
Lend Lease Group 551,046 6,876,602 2.032%
UPL Ltd 1,262,874 6,835,243 2.020%
Sumitomo Mitsui Financial Grou 167,500 6,828,049 2.018%
Mitsubishi Electric Corp 491,000 6,481,953 1.916%
Hon Hai Precision Industry Co 2,078,720 6,359,931 1.880%
Hitachi Ltd 814,000 6,309,151 1.865%

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

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