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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

36.9600 USD 0.4500 1.23%

As of 01:32:23 ET on 04/17/2015.

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

Open: 36.9600 High - Low: 36.9600 - 36.9600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.4400 - 36.9600 Beta vs NDDUP: 0.8455

ETF Chart for MRPLU

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  • MRPLU:LX 36.9600
  • 1M
  • 1Y
36.5100
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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 2015-03-31) 210.4224
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 +8.74% 1-Year +16.15%
3-Month +13.20% 3-Year +13.72%
Year To Date +13.41% 5-Year +6.65%
Expense Ratio -

Top Fund Holdings for MRPLU

Filing Date: 02/27/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 174,200 6,935,505 3.228%
Toyota Motor Corp 98,500 6,643,569 3.092%
Taiwan Semiconductor Manufactu 1,356,000 6,498,265 3.024%
Tencent Holdings Ltd 314,000 5,502,273 2.561%
SK Hynix Inc 129,012 5,477,618 2.549%
Advanced Semiconductor Enginee 3,985,000 5,367,473 2.498%
China Life Insurance Co Ltd 1,243,000 5,329,123 2.480%
Honda Motor Co Ltd 152,900 5,051,475 2.351%
Ping An Insurance Group Co of 433,000 4,815,485 2.241%
Mitsubishi UFJ Financial Group 722,000 4,696,971 2.186%

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

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