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BlackRock Global Funds - Pacific Equity Fund

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MRPLU:LX
Luxembourg
33.43
USD
0.02
0.06%
As of 11:28:01 ET on 07/31/2015.
Open
33.43
Day Range
33.43 - 33.43
Previous Close
33.41
52Wk Range
31.44 - 37.84
1 Yr Return
-2.59%
YTD Return
2.58%
Open
33.43
Day Range
33.43 - 33.43
Volume
0
Previous Close
33.41
52Wk Range
31.44 - 37.84
1 Yr Return
-2.59%
YTD Return
2.58%
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
221.298
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.18%
3 Yr Return
12.63%
5 Yr Return
6.83%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 182.10 k 8.12 m 1.85
Mitsubishi UFJ Financial Group 884.60 k 6.36 m 1.45
Toyota Motor Corp 86.50 k 5.80 m 1.32
Ping An Insurance Group Co of 833.00 k 5.62 m 1.28
ORIX Corp 361.40 k 5.38 m 1.23
SK Hynix Inc 126.42 k 4.79 m 1.09
Bank of China Ltd 7.31 m 4.75 m 1.08
Hon Hai Precision Industry Co 1.49 m 4.69 m 1.07
China Unicom Hong Kong Ltd 2.69 m 4.23 m 0.96
Chongqing Rural Commercial Ban 5.24 m 4.19 m 0.96
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101