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  • 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDDUP: -

ETF Chart for MI9Y

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  • MI9Y:TH 22.8700
  • 1M
  • 1Y
22.8700
Interactive MI9Y Chart

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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: OISIN CRAWLEY
Web Site: www.blackrockinternational.com

Fundamentals for MI9Y

NAV -
Assets (M) (on 2015-02-27) 214.8650
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.84

Top Fund Holdings for MI9Y

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 129,500 8,428,277 4.217%
Taiwan Semiconductor Manufactu 1,356,000 6,067,114 3.036%
SK Hynix Inc 129,012 5,621,271 2.813%
Tencent Holdings Ltd 314,000 5,345,818 2.675%
Sumitomo Mitsui Financial Grou 152,600 5,184,100 2.594%
Advanced Semiconductor Enginee 3,985,000 5,045,504 2.525%
China Life Insurance Co Ltd 1,243,000 4,905,725 2.455%
Honda Motor Co Ltd 152,900 4,661,260 2.332%
Ping An Insurance Group Co of 433,000 4,612,948 2.308%
Hitachi Ltd 561,000 4,285,407 2.144%

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

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