• 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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MLACECA:LX

21.63 EUR 0.26 1.19%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +8.10% 3-Month: +5.51% 3-Year: +14.80% 52-Week Range: 18.48 - 22.37
1-Month: +0.09% 1-Year: +8.91% 5-Year: +8.11% Beta vs NDDUP: 0.87

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  • MLACECA:LX 21.63
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Fund Profile & Information for MLACECA

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: 07-01-2002 Telephone: 352-34-20-101
Managers: OISIN CRAWLEY
Web Site: www.blackrockinternational.com

Fundamentals for MLACECA

NAV (on 2014-09-29) 21.63
Assets (M) (on 2014-08-29) 216.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLACECA

No dividends reported

Fees & Expenses for MLACECA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for MLACECA

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.

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