• 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

18.97 GBP 0.02 0.11%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -4.82% 3-Month: -4.19% 3-Year: +3.65% 52-Week Range: 18.22 - 21.57
1-Month: +1.99% 1-Year: -6.78% 5-Year: +8.52% Beta vs NDDUP: 0.82

Mutual Fund Chart for MLRPEAA

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  • MLRPEAA:LX 18.97
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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: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MLRPEAA

NAV (on 2014-04-17) 18.97
Assets (M) (on 2014-03-31) 211.51
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,782 4,779,314 2.295%
Commonwealth Bank of Australia 66,220 4,424,125 2.124%
Australia & New Zealand Bankin 149,674 4,304,696 2.067%
AIA Group Ltd 853,200 4,171,979 2.003%
Hitachi Ltd 519,000 4,083,251 1.960%
SoftBank Corp 54,300 4,079,483 1.959%
Sumitomo Mitsui Financial Grou 90,600 4,030,020 1.935%
Toyota Motor Corp 64,600 3,695,678 1.774%
Megaworld Corp 37,521,000 3,530,597 1.695%
Lend Lease Group 336,705 3,332,383 1.600%

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

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