• 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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MLRPEAI:LX

26.08 EUR 0.07 0.27%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.23% 3-Month: +9.05% 3-Year: +16.37% 52-Week Range: 22.15 - 26.15
1-Month: +2.55% 1-Year: +18.06% 5-Year: +9.90% Beta vs NDDUP: 0.86

Mutual Fund Chart for MLRPEAI

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  • MLRPEAI:LX 26.15
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Fund Profile & Information for MLRPEAI

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 MLRPEAI

NAV (on 2014-08-28) 26.08
Assets (M) (on 2014-07-31) 220.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MLRPEAI

No dividends reported

Fees & Expenses for MLRPEAI

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 MLRPEAI

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 86,400 5,188,861 2.382%
Commonwealth Bank of Australia 65,226 4,979,261 2.286%
Samsung Electronics Co Ltd 3,640 4,755,960 2.183%
Sumitomo Mitsui Financial Grou 112,100 4,696,238 2.156%
Australia & New Zealand Bankin 147,429 4,639,290 2.130%
UPL Ltd 803,058 4,555,714 2.091%
AIA Group Ltd 840,400 4,223,497 1.939%
Lend Lease Group 338,017 4,182,580 1.920%
MediaTek Inc 245,000 4,143,781 1.902%
SoftBank Corp 53,500 3,983,520 1.829%

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

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