- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BlackRock Global Funds - Pacific Equity Fund
+ Add to WatchlistMLRPEBI:LX
22.39 EUR 0.29 1.28%As of 00:59:30 ET on 05/22/2013.
Snapshot for BlackRock Global Funds - Pacific Equity Fund (MLRPEBI)
| Year To Date: | +21.49% | 3-Month: | +13.94% | 3-Year: | +10.60% | 52-Week Range: | 15.77 - 22.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +38.55% | 5-Year: | +5.07% | Beta vs NDDUP: | 0.87 |
Fund Profile & Information for MLRPEBI
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 MLRPEBI
| NAV | (on 2013-05-22) 22.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 213.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MLRPEBI
No dividends reported
Fees & Expenses for MLRPEBI
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.49 |
Top Fund Holdings for MLRPEBI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 139,200 | 7,143,586 | 3.467% |
| Commonwealth Bank of Australia | 98,802 | 7,005,440 | 3.400% |
| Mitsubishi UFJ Financial Group | 934,600 | 5,606,407 | 2.721% |
| National Australia Bank Ltd | 161,346 | 5,187,636 | 2.518% |
| Sumitomo Mitsui Financial Grou | 125,300 | 5,117,549 | 2.483% |
| Samsung Electronics Co Ltd | 3,393 | 4,604,916 | 2.235% |
| Softbank Corp | 99,100 | 4,553,414 | 2.210% |
| Mitsubishi Estate Co Ltd | 159,000 | 4,483,184 | 2.176% |
| East Japan Railway Co | 44,900 | 3,691,523 | 1.791% |
| AIA Group Ltd | 808,800 | 3,542,502 | 1.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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