• 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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MI9Y:GR

23.0100 EUR 0.1900 0.83%

As of 15:15:05 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - Pacific Equity Fund (MI9Y)

Open: 22.9000 High - Low: 23.0200 - 22.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.2000 - 25.4000 Beta vs NDDUP: 0.8001

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  • MI9Y:GR 22.9300
  • 1D
  • 1M
  • 1Y
22.8200
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Fund Profile & Information for MI9Y

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: 1994-09-06 Telephone: 352-34-20-101
Managers: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MI9Y

NAV -
Assets (M) (on 2014-03-31) 211.5147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MI9Y

No dividends reported

Performance for MI9Y

1-Month +3.98% 1-Year -1.24%
3-Month -2.99% 3-Year +5.91%
Year To Date -3.07% 5-Year +10.38%
Expense Ratio 1.84

Top Fund Holdings for MI9Y

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.

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