• 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

31.4000 USD 0.00000.00%

As of 01:37:51 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 28.1300 - 33.1200 Beta vs NDDUP: 0.8632

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  • MRPLU:LX 31.4000
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31.4000
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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: ROBERT WEATHERSTON
Web Site: www.blackrockinternational.com

Fundamentals for MRPLU

NAV -
Assets (M) (on 2014-03-31) 211.5147
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 +1.95%
3-Month -3.35% 3-Year +3.92%
Year To Date -4.36% 5-Year +12.03%
Expense Ratio -

Top Fund Holdings for MRPLU

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,782 4,779,314 2.295%
Commonwealth Bank of Australia 66,220 4,424,125 2.124%
Australia & New Zealand Bankin 149,674 4,304,696 2.067%
AIA Group Ltd 853,200 4,171,979 2.003%
Hitachi Ltd 519,000 4,083,251 1.960%
SoftBank Corp 54,300 4,079,483 1.959%
Sumitomo Mitsui Financial Grou 90,600 4,030,020 1.935%
Toyota Motor Corp 64,600 3,695,678 1.774%
Megaworld Corp 37,521,000 3,530,597 1.695%
Lend Lease Group 336,705 3,332,383 1.600%

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

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