• 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

26.30 EUR 0.38 1.42%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +11.45% 3-Month: +8.02% 3-Year: +16.08% 52-Week Range: 22.16 - 26.98
1-Month: +3.98% 1-Year: +11.82% 5-Year: +9.84% Beta vs NDDUP: 0.87

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  • MLRPEAI:LX 26.30
  • 1M
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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 2014-09-22) 26.30
Assets (M) (on 2014-08-29) 216.09
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: 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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