• 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: 22.8700 - 22.8700 Beta vs NDDUP: -

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  • MI9Y:TH 22.8700
  • 1M
  • 1Y
22.8700
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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 2014-06-30) 217.8570
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,697 5,229,142 2.433%
Commonwealth Bank of Australia 66,246 5,030,444 2.341%
Toyota Motor Corp 87,800 4,971,407 2.313%
Australia & New Zealand Bankin 149,735 4,667,112 2.171%
Lend Lease Group 343,303 4,284,657 1.994%
AIA Group Ltd 853,600 4,277,386 1.990%
UPL Ltd 815,617 4,181,607 1.946%
Sumitomo Mitsui Financial Grou 103,300 4,167,738 1.939%
MediaTek Inc 249,000 4,044,055 1.882%
SoftBank Corp 54,300 3,919,932 1.824%

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

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