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

BlackRock Global Funds - Pacific Equity Fund

+ Add to Watchlist

MI9Y:GR

25.3500 EUR 0.0800 0.32%

As of 13:50:12 ET on 10/24/2014.

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

Open: 25.3200 High - Low: 25.4100 - 25.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.8700 - 26.9600 Beta vs NDDUP: 0.8472

ETF Chart for MI9Y

No chart data available.
  • MI9Y:GR 25.3500
  • 1D
  • 1M
  • 1Y
25.2700
Interactive MI9Y Chart

Previous Close

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

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: OISIN CRAWLEY
Web Site: www.blackrockinternational.com

Fundamentals for MI9Y

NAV -
Assets (M) (on 2014-09-30) 215.3442
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 -1.60% 1-Year +7.49%
3-Month +0.04% 3-Year +14.88%
Year To Date +6.44% 5-Year +9.31%
Expense Ratio 1.84

Top Fund Holdings for MI9Y

Filing Date: 08/29/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 128,100 5,179,613 2.397%
Toyota Motor Corp 88,300 5,038,672 2.332%
Hon Hai Precision Industry Co 1,469,440 5,014,399 2.321%
Lend Lease Group 345,699 4,465,219 2.066%
Commonwealth Bank of Australia 56,488 4,296,398 1.988%
UPL Ltd 821,306 4,285,192 1.983%
AIA Group Ltd 761,600 4,156,781 1.924%
SK Hynix Inc 92,257 4,130,843 1.912%
Hitachi Ltd 523,000 3,959,566 1.832%
SoftBank Corp 54,700 3,952,238 1.829%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil