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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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MLACEEE:LX

30.02 EUR 0.03 0.10%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +19.36% 3-Month: +20.85% 3-Year: +17.85% 52-Week Range: 21.43 - 30.73
1-Month: +4.13% 1-Year: +39.82% 5-Year: +10.11% Beta vs NDDUP: 0.91

Mutual Fund Chart for MLACEEE

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  • MLACEEE:LX 30.02
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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 2015-03-27) 30.02
Assets (M) (on 2015-02-27) 214.87
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: 02/27/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 174,200 6,935,505 3.228%
Toyota Motor Corp 98,500 6,643,569 3.092%
Taiwan Semiconductor Manufactu 1,356,000 6,498,265 3.024%
Tencent Holdings Ltd 314,000 5,502,273 2.561%
SK Hynix Inc 129,012 5,477,618 2.549%
Advanced Semiconductor Enginee 3,985,000 5,367,473 2.498%
China Life Insurance Co Ltd 1,243,000 5,329,123 2.480%
Honda Motor Co Ltd 152,900 5,051,475 2.351%
Ping An Insurance Group Co of 433,000 4,815,485 2.241%
Mitsubishi UFJ Financial Group 722,000 4,696,971 2.186%

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

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