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BlackRock Global Funds - Pacific Equity Fund

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MLACEEE:LX
26.24
EUR
0.40
1.55%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
23.19 - 32.77
1 Yr Return
6.88%
YTD Return
4.33%
Previous Close
25.84
52Wk Range
23.19 - 32.77
1 Yr Return
6.88%
YTD Return
4.33%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
26.24
Total Assets (m USD) (on 07/31/2015)
215.822
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%
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