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

BlackRock Global Funds - Pacific Equity Fund

+ Add to Watchlist

MERPEAI:LX

31.90 USD 0.08 0.25%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.25% 3-Month: -2.00% 3-Year: +4.64% 52-Week Range: 28.13 - 33.12
1-Month: +3.00% 1-Year: +2.94% 5-Year: +11.27% Beta vs NDDUP: 0.90

Mutual Fund Chart for MERPEAI

No chart data available.
  • MERPEAI:LX 31.90
  • 1M
  • 1Y
Interactive MERPEAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MERPEAI

NAV (on 2014-04-17) 31.90
Assets (M) (on 2014-03-31) 211.51
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,782 4,779,314 2.295%
Commonwealth Bank of Australia 66,220 4,424,125 2.124%
Australia & New Zealand Bankin 149,674 4,304,696 2.067%
AIA Group Ltd 853,200 4,171,979 2.003%
Hitachi Ltd 519,000 4,083,251 1.960%
SoftBank Corp 54,300 4,079,483 1.959%
Sumitomo Mitsui Financial Grou 90,600 4,030,020 1.935%
Toyota Motor Corp 64,600 3,695,678 1.774%
Megaworld Corp 37,521,000 3,530,597 1.695%
Lend Lease Group 336,705 3,332,383 1.600%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil