• 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

31.9700 USD 0.00000.00%

As of 01:33:53 ET on 10/21/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.9900 - 34.8300 Beta vs NDDUP: 0.8436

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  • MRPLU:LX 31.9700
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31.9700
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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 2014-09-30) 215.3442
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 -6.36% 1-Year -2.94%
3-Month -5.64% 3-Year +12.01%
Year To Date -2.62% 5-Year +5.01%
Expense Ratio -

Top Fund Holdings for MRPLU

Filing Date: 08/29/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 128,100 5,179,613 2.397%
Toyota Motor Corp 88,300 5,038,672 2.332%
Hon Hai Precision Industry Co 1,469,440 5,014,399 2.321%
Lend Lease Group 345,699 4,465,219 2.066%
Commonwealth Bank of Australia 56,488 4,296,398 1.988%
UPL Ltd 821,306 4,285,192 1.983%
AIA Group Ltd 761,600 4,156,781 1.924%
SK Hynix Inc 92,257 4,130,843 1.912%
Hitachi Ltd 523,000 3,959,566 1.832%
SoftBank Corp 54,700 3,952,238 1.829%

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

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