Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

14.07 USD 0.20 1.40%

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

Snapshot for BlackRock Pacific Fund Inc (MRPCX)

Year To Date: +0.72% 3-Month: -3.04% 3-Year: +9.59% 52-Week Range: 13.24 - 15.03
1-Month: +0.72% 1-Year: +5.21% 5-Year: +6.38% Beta vs MXPC: 0.80

Mutual Fund Chart for MRPCX

No chart data available.
  • MRPCX:US 14.07
  • 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 2015-01-30) 14.07
Assets (M) (on 2015-01-30) 294.11
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) 10.75

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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 169,500 10,562,790 3.562%
Sumitomo Mitsui Financial Grou 232,700 8,412,734 2.837%
SK Hynix Inc 195,814 8,368,192 2.822%
China Life Insurance Co Ltd 1,976,000 7,742,252 2.611%
Samsung Electronics Co Ltd 5,780 6,948,970 2.344%
Ping An Insurance Group Co of 667,500 6,758,800 2.279%
Honda Motor Co Ltd 217,200 6,372,273 2.149%
Advanced Semiconductor Enginee 5,112,000 6,071,150 2.048%
AIA Group Ltd 1,098,800 6,060,392 2.044%
Hitachi Ltd 816,000 6,022,702 2.031%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil