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BlackRock Pacific Fund Inc

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MRPCX:US
NASDAQ GM
11.34
USD
0.15
1.31%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.17 - 15.61
1 Yr Return
-14.95%
YTD Return
-11.48%
Previous Close
11.49
52Wk Range
11.17 - 15.61
1 Yr Return
-15.72%
YTD Return
-11.48%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
11.34
Total Assets (m USD) (on 02/05/2016)
221.466
Inception Date
01/03/2003
Last Dividend (on 12/09/2015)
0.1488
Dividend Indicated Gross Yield
1.31%
Fund Managers
ANDREW SWAN / OISIN CRAWLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 1.28 m 7.93 m 3.11
Toyota Motor Corp 110.40 k 6.80 m 2.67
Ping An Insurance Group Co of 1.18 m 6.50 m 2.55
JX Holdings Inc 1.44 m 6.06 m 2.38
Samsung Electronics Co Ltd 5.63 k 6.01 m 2.36
ORIX Corp 409.80 k 5.75 m 2.26
Bank of Yokohama Ltd/The 794.00 k 4.87 m 1.91
AGL Energy Ltd 369.45 k 4.83 m 1.90
AIA Group Ltd 776.20 k 4.64 m 1.82
SCSK Corp 112.10 k 4.50 m 1.77
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762