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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BlackRock Global Funds - Pacific Equity Fund

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MERPEAI:LX

34.37 USD 0.29 0.85%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BlackRock Global Funds - Pacific Equity Fund (MERPEAI)

Year To Date: +4.57% 3-Month: +3.97% 3-Year: +9.74% 52-Week Range: 30.52 - 34.83
1-Month: +4.70% 1-Year: +6.87% 5-Year: +6.54% Beta vs NDDUP: 0.89

Mutual Fund Chart for MERPEAI

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  • MERPEAI:LX 34.37
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Fund Profile & Information for MERPEAI

BlackRock Global Funds - Pacific Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity securities and securities convertible into equities of issuers domiciled in the Pacific Basin and Australasian countries.

Inception Date: 09-06-1994 Telephone: 352-34-20-101
Managers: OISIN CRAWLEY
Web Site: www.blackrockinternational.com

Fundamentals for MERPEAI

NAV (on 2015-03-02) 34.08
Assets (M) (on 2015-01-30) 199.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERPEAI

No dividends reported

Fees & Expenses for MERPEAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for MERPEAI

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 129,500 8,428,277 4.217%
Taiwan Semiconductor Manufactu 1,356,000 6,067,114 3.036%
SK Hynix Inc 129,012 5,621,271 2.813%
Tencent Holdings Ltd 314,000 5,345,818 2.675%
Sumitomo Mitsui Financial Grou 152,600 5,184,100 2.594%
Advanced Semiconductor Enginee 3,985,000 5,045,504 2.525%
China Life Insurance Co Ltd 1,243,000 4,905,725 2.455%
Honda Motor Co Ltd 152,900 4,661,260 2.332%
Ping An Insurance Group Co of 433,000 4,612,948 2.308%
Hitachi Ltd 561,000 4,285,407 2.144%

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

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