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BlackRock Global Funds - Pacific Equity Fund

MERPEDU:LX
32.53
USD
0.37
1.12%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
28.49 - 39.93
1 Yr Return
-17.85%
YTD Return
-4.86%
Previous Close
32.90
52Wk Range
28.49 - 39.93
1 Yr Return
-17.85%
YTD Return
-4.86%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/29/2016)
32.53
Total Assets (m USD) (on 03/31/2016)
168.449
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
301.00 k 4.30 m 2.55
998.70 k 3.85 m 2.29
61.06 k 3.52 m 2.09
78.42 k 3.49 m 2.07
749.80 k 3.48 m 2.07
3.02 k 3.47 m 2.06
1.74 m 3.39 m 2.02
161.50 k 3.30 m 1.96
224.61 k 3.18 m 1.89
77.40 k 3.08 m 1.83
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101