• 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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MLACEEE:LX

24.17 EUR 0.10 0.42%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.85% 3-Month: +10.92% 3-Year: +9.06% 52-Week Range: 20.70 - 24.17
1-Month: +3.91% 1-Year: +13.63% 5-Year: +9.41% Beta vs NDDUP: 0.86

Mutual Fund Chart for MLACEEE

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  • MLACEEE:LX 24.17
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Fund Profile & Information for MLACEEE

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 MLACEEE

NAV (on 2014-07-29) 24.17
Assets (M) (on 2014-06-30) 217.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLACEEE

No dividends reported

Fees & Expenses for MLACEEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for MLACEEE

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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