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  • 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

32.7700 USD 0.4600 1.38%

As of 01:30:32 ET on 01/30/2015.

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

Open: 32.7700 High - Low: 32.7700 - 32.7700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.9900 - 34.8300 Beta vs NDDUP: 0.8176

ETF Chart for MRPLU

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  • MRPLU:LX 32.7700
  • 1M
  • 1Y
33.2300
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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 2014-12-31) 199.3844
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 +5.17%
3-Month -0.18% 3-Year +10.02%
Year To Date +0.55% 5-Year +6.03%
Expense Ratio -

Top Fund Holdings for MRPLU

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 130,900 8,251,739 4.144%
Sumitomo Mitsui Financial Grou 154,200 5,626,798 2.826%
SK Hynix Inc 129,012 5,604,624 2.815%
China Life Insurance Co Ltd 1,256,000 4,931,778 2.477%
Honda Motor Co Ltd 154,500 4,543,701 2.282%
Ping An Insurance Group Co of 437,500 4,462,530 2.241%
Hitachi Ltd 567,000 4,259,535 2.139%
Advanced Semiconductor Enginee 3,377,000 4,071,378 2.045%
AIA Group Ltd 709,200 3,946,173 1.982%
Hon Hai Precision Industry Co 1,369,440 3,809,056 1.913%

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

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