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  • 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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MPACEEE:LX

34.71 USD 0.06 0.17%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +13.44% 3-Month: +13.07% 3-Year: +12.86% 52-Week Range: 29.58 - 35.53
1-Month: +6.40% 1-Year: +16.44% 5-Year: +6.87% Beta vs NDDUP: 0.93

Mutual Fund Chart for MPACEEE

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  • MPACEEE:LX 34.71
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Fund Profile & Information for MPACEEE

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 MPACEEE

NAV (on 2015-05-04) 34.71
Assets (M) (on 2015-03-31) 210.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MPACEEE

No dividends reported

Fees & Expenses for MPACEEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for MPACEEE

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 94,900 6,633,702 3.153%
Sumitomo Mitsui Financial Grou 167,900 6,442,292 3.062%
SK Hynix Inc 124,324 5,104,293 2.426%
Ping An Insurance Group Co of 417,500 5,018,799 2.385%
Honda Motor Co Ltd 147,400 4,797,183 2.280%
Taiwan Semiconductor Manufactu 1,016,000 4,724,449 2.245%
ORIX Corp 316,300 4,453,388 2.116%
Mitsubishi UFJ Financial Group 695,900 4,315,537 2.051%
AIA Group Ltd 664,200 4,180,672 1.987%
China Life Insurance Co Ltd 943,000 4,129,323 1.962%

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

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