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BlackRock Global Funds - Pacific Equity Fund

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MI9Y:GR
Berlin
30.53
EUR
0.24
0.79%
As of 15:45:04 ET on 07/31/2015.
Open
30.36
Day Range
30.10 - 30.62
Previous Close
30.29
52Wk Range
23.89 - 35.07
1 Yr Return
22.07%
YTD Return
14.77%
Open
30.36
Day Range
30.10 - 30.62
Volume
0
Previous Close
30.29
52Wk Range
23.89 - 35.07
1 Yr Return
22.07%
YTD Return
14.77%
NAV (on -)
23.7
Total Assets (m -) (on 06/30/2015)
221.298
Inception Date
09/06/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-7.01%
3 Yr Return
16.70%
5 Yr Return
10.90%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 182.10 k 8.12 m 1.85
Mitsubishi UFJ Financial Group 884.60 k 6.36 m 1.45
Toyota Motor Corp 86.50 k 5.80 m 1.32
Ping An Insurance Group Co of 833.00 k 5.62 m 1.28
ORIX Corp 361.40 k 5.38 m 1.23
SK Hynix Inc 126.42 k 4.79 m 1.09
Bank of China Ltd 7.31 m 4.75 m 1.08
Hon Hai Precision Industry Co 1.49 m 4.69 m 1.07
China Unicom Hong Kong Ltd 2.69 m 4.23 m 0.96
Chongqing Rural Commercial Ban 5.24 m 4.19 m 0.96
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