• 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

34.3300 USD 0.0400 0.12%

As of 01:37:42 ET on 09/15/2014.

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

Open: 34.3300 High - Low: 34.3300 - 34.3300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.9900 - 34.8300 Beta vs NDDUP: 0.8294

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  • MRPLU:LX 34.3300
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34.3700
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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 2014-08-29) 216.0875
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 -0.41% 1-Year +10.17%
3-Month +2.60% 3-Year +14.44%
Year To Date +4.57% 5-Year +7.43%
Expense Ratio -

Top Fund Holdings for MRPLU

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 86,400 5,156,190 2.341%
Commonwealth Bank of Australia 65,226 5,078,651 2.306%
Samsung Electronics Co Ltd 3,640 4,756,064 2.159%
Australia & New Zealand Bankin 147,429 4,656,089 2.114%
Sumitomo Mitsui Financial Grou 112,100 4,643,808 2.108%
AIA Group Ltd 840,400 4,538,131 2.060%
UPL Ltd 803,058 4,363,429 1.981%
Lend Lease Group 338,017 4,267,575 1.937%
Hon Hai Precision Industry Co 1,324,960 4,082,779 1.853%
Hitachi Ltd 511,000 4,018,532 1.824%

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

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