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BlackRock Global Funds - Pacific Equity Fund

MLRPEAA:LX
24.76
GBP
0.02
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
18.31 - 25.56
1 Yr Return
21.02%
YTD Return
15.16%
Previous Close
24.78
52Wk Range
18.31 - 25.56
1 Yr Return
26.39%
YTD Return
15.16%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2016)
24.76
Total Assets (m USD) (on 07/29/2016)
165.545
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
2.93 k 4.02 m 2.43
253.40 k 3.62 m 2.19
644.60 k 3.28 m 1.98
133.40 k 3.21 m 1.94
52.49 k 3.09 m 1.86
109.10 k 2.91 m 1.76
184.89 k 2.89 m 1.75
65.30 k 2.87 m 1.74
92.00 k 2.82 m 1.71
514.00 k 2.78 m 1.68
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