• 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

20.83 GBP 0.06 0.29%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.52% 3-Month: +6.28% 3-Year: +11.34% 52-Week Range: 18.40 - 21.59
1-Month: +1.81% 1-Year: +5.79% 5-Year: +6.74% Beta vs NDDUP: 0.82

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  • MLRPEAA:LX 20.83
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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 2014-09-18) 20.83
Assets (M) (on 2014-08-29) 216.09
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 86,400 5,156,190 2.341%
Commonwealth Bank of Australia 65,226 5,078,651 2.306%
Samsung Electronics Co Ltd 3,640 4,756,064 2.159%
Australia & New Zealand Bankin 147,429 4,656,089 2.114%
Sumitomo Mitsui Financial Grou 112,100 4,643,808 2.108%
AIA Group Ltd 840,400 4,538,131 2.060%
UPL Ltd 803,058 4,363,429 1.981%
Lend Lease Group 338,017 4,267,575 1.937%
Hon Hai Precision Industry Co 1,324,960 4,082,779 1.853%
Hitachi Ltd 511,000 4,018,532 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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