Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BlackRock Global Funds - Pacific Equity Fund

+ Add to Watchlist

MRPLU:LX

34.3000 USD 0.1600 0.47%

As of 01:34:19 ET on 02/27/2015.

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

Open: 34.3000 High - Low: 34.3000 - 34.3000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 30.5200 - 34.8300 Beta vs NDDUP: 0.8258

ETF Chart for MRPLU

No chart data available.
  • MRPLU:LX 34.3000
  • 1M
  • 1Y
34.1400
Interactive MRPLU 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 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 2015-01-30) 199.8441
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 +4.67% 1-Year +7.56%
3-Month +4.32% 3-Year +9.71%
Year To Date +5.25% 5-Year +7.31%
Expense Ratio -

Top Fund Holdings for MRPLU

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 129,500 8,428,277 4.217%
Taiwan Semiconductor Manufactu 1,356,000 6,067,114 3.036%
SK Hynix Inc 129,012 5,621,271 2.813%
Tencent Holdings Ltd 314,000 5,345,818 2.675%
Sumitomo Mitsui Financial Grou 152,600 5,184,100 2.594%
Advanced Semiconductor Enginee 3,985,000 5,045,504 2.525%
China Life Insurance Co Ltd 1,243,000 4,905,725 2.455%
Honda Motor Co Ltd 152,900 4,661,260 2.332%
Ping An Insurance Group Co of 433,000 4,612,948 2.308%
Hitachi Ltd 561,000 4,285,407 2.144%

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