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BlackRock Global Funds - Pacific Equity Fund

MLRPEAA:LX
24.28
GBP
0.07
0.29%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
18.31 - 24.25
1 Yr Return
12.72%
YTD Return
12.93%
Previous Close
24.21
52Wk Range
18.31 - 24.25
1 Yr Return
10.75%
YTD Return
12.93%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
24.28
Total Assets (m USD) (on 06/30/2016)
159.375
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
294.70 k 4.09 m 2.53
977.80 k 3.82 m 2.36
734.10 k 3.67 m 2.27
1.58 m 3.36 m 2.08
59.79 k 3.35 m 2.08
70.90 k 3.27 m 2.02
146.00 k 3.26 m 2.02
2.96 k 3.21 m 1.99
127.10 k 3.15 m 1.95
54.30 k 3.05 m 1.89
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