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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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MLRPEAA:LX

21.76 GBP 0.09 0.42%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.72% 3-Month: +3.23% 3-Year: +11.49% 52-Week Range: 18.40 - 22.05
1-Month: +3.72% 1-Year: +16.43% 5-Year: +7.72% Beta vs NDDUP: 0.85

Mutual Fund Chart for MLRPEAA

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  • MLRPEAA:LX 21.76
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Fund Profile & Information for MLRPEAA

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 MLRPEAA

NAV (on 2015-01-30) 21.76
Assets (M) (on 2014-12-31) 199.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLRPEAA

No dividends reported

Fees & Expenses for MLRPEAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for MLRPEAA

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 130,900 8,251,739 4.144%
Sumitomo Mitsui Financial Grou 154,200 5,626,798 2.826%
SK Hynix Inc 129,012 5,604,624 2.815%
China Life Insurance Co Ltd 1,256,000 4,931,778 2.477%
Honda Motor Co Ltd 154,500 4,543,701 2.282%
Ping An Insurance Group Co of 437,500 4,462,530 2.241%
Hitachi Ltd 567,000 4,259,535 2.139%
Advanced Semiconductor Enginee 3,377,000 4,071,378 2.045%
AIA Group Ltd 709,200 3,946,173 1.982%
Hon Hai Precision Industry Co 1,369,440 3,809,056 1.913%

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

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