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

BlackRock Pacific Fund Inc

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MRPCX:US

16.13 USD 0.07 0.44%

As of 09:29:30 ET on 05/01/2015.

Snapshot for BlackRock Pacific Fund Inc (MRPCX)

Year To Date: +15.46% 3-Month: +14.64% 3-Year: +13.99% 52-Week Range: 13.58 - 16.45
1-Month: +6.40% 1-Year: +17.14% 5-Year: +7.82% Beta vs MXPC: 0.88

Mutual Fund Chart for MRPCX

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  • MRPCX:US 16.13
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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 2015-05-01) 16.13
Assets (M) (on 2015-05-01) 339.47
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRPCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.21
Dividend Yield (ttm) 9.37

Fees & Expenses for MRPCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.58

Top Fund Holdings for MRPCX

Filing Date: 03/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 256,300 9,817,463 3.151%
BlackRock Liquidity Funds Temp 9,221,870 9,221,870 2.960%
Toyota Motor Corp 131,700 9,193,150 2.951%
Ping An Insurance Group Co of 644,500 7,731,828 2.482%
SK Hynix Inc 188,964 7,718,541 2.477%
Samsung Electronics Co Ltd 5,780 7,495,234 2.406%
Taiwan Semiconductor Manufactu 1,524,000 7,082,882 2.273%
ORIX Corp 498,800 7,008,698 2.249%
Mitsubishi UFJ Financial Group 1,103,900 6,836,907 2.194%
China Life Insurance Co Ltd 1,526,000 6,707,920 2.153%

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

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