• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BlackRock Pacific Fund Inc

+ Add to Watchlist

MRPCX:US

15.33 USD 0.05 0.33%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Pacific Fund Inc (MRPCX)

Year To Date: -3.28% 3-Month: -1.73% 3-Year: +4.89% 52-Week Range: 13.78 - 16.11
1-Month: +2.27% 1-Year: +3.93% 5-Year: +11.43% Beta vs MXPC: 0.82

Mutual Fund Chart for MRPCX

No chart data available.
  • MRPCX:US 15.33
  • 1M
  • 1Y
Interactive MRPCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MRPCX

BlacKRock Pacific Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its assets in a portfolio of equity securities of companies located in Far Eastern or the Western Pacific countries.

Inception Date: 01-03-2003 Telephone: 1-800-441-7762
Managers: ANDREW SWAN / ROBERT WEATHERSTON
Web Site: www.blackrock.com

Fundamentals for MRPCX

NAV (on 2014-04-17) 15.33
Assets (M) (on 2014-04-17) 330.23
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRPCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.10
Dividend Yield (ttm) 13.95

Fees & Expenses for MRPCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.60

Top Fund Holdings for MRPCX

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,032 10,174,959 3.021%
Commonwealth Bank of Australia 107,030 7,148,596 2.122%
Australia & New Zealand Bankin 233,971 6,726,763 1.997%
SoftBank Corp 85,200 6,456,737 1.917%
AIA Group Ltd 1,317,600 6,455,635 1.917%
Hitachi Ltd 814,000 6,446,065 1.914%
Sumitomo Mitsui Financial Grou 143,000 6,420,420 1.906%
Lend Lease Group 540,679 5,462,201 1.622%
Megaworld Corp 57,454,800 5,424,350 1.610%
National Australia Bank Ltd 172,525 5,365,343 1.593%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil