• 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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MRPLU:LX

34.3400 USD 0.1100 0.32%

As of 01:40:50 ET on 08/29/2014.

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

Open: 34.3400 High - Low: 34.3400 - 34.3400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.3400 - 34.5300 Beta vs NDDUP: 0.8260

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  • MRPLU:LX 34.3400
  • 1M
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34.4500
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Fund Profile & Information for MRPLU

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: Telephone: 352-34-20-101
Managers: OISIN CRAWLEY
Web Site: www.blackrockinternational.com

Fundamentals for MRPLU

NAV -
Assets (M) (on 2014-07-31) 220.2791
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MRPLU

No dividends reported

Performance for MRPLU

1-Month -0.55% 1-Year +17.08%
3-Month +4.66% 3-Year +11.55%
Year To Date +4.60% 5-Year +7.98%
Expense Ratio -

Top Fund Holdings for MRPLU

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 86,400 5,188,861 2.382%
Commonwealth Bank of Australia 65,226 4,979,261 2.286%
Samsung Electronics Co Ltd 3,640 4,755,960 2.183%
Sumitomo Mitsui Financial Grou 112,100 4,696,238 2.156%
Australia & New Zealand Bankin 147,429 4,639,290 2.130%
UPL Ltd 803,058 4,555,714 2.091%
AIA Group Ltd 840,400 4,223,497 1.939%
Lend Lease Group 338,017 4,182,580 1.920%
MediaTek Inc 245,000 4,143,781 1.902%
SoftBank Corp 53,500 3,983,520 1.829%

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

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