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BlackRock Global Funds - Pacific Equity Fund

MERPEDU:LX
35.62
USD
0.40
1.11%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
28.49 - 36.22
1 Yr Return
9.94%
YTD Return
4.18%
Previous Close
36.02
52Wk Range
28.49 - 36.22
1 Yr Return
11.00%
YTD Return
4.18%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/30/2016)
35.62
Total Assets (m USD) (on 08/31/2016)
158.831
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
954.20 k 5.20 m 3.28
2.82 k 4.10 m 2.58
244.60 k 3.52 m 2.21
128.80 k 3.35 m 2.11
47.90 k 3.13 m 1.97
329.20 k 2.88 m 1.81
105.30 k 2.88 m 1.81
496.00 k 2.75 m 1.73
6.09 m 2.74 m 1.73
73.42 k 2.70 m 1.70
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