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BGFA5HK:LX

BlackRock Global Funds - Asia Pacific Equity Income Fund

93.0100HKD
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A5 GROSS HKD
Geographic Focus
Asian Pacific Region ex Japan
52 Week Range
90.4300108.9700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-1.90%
YTD Return3.37%
1 Year Return-6.71%
3 Year Return1.08%
5 Year Return0.18%
Nav (On 08/16/2019)93.01
Total Assets (M USD) (On 07/31/2019)324.811
Inception Date09/18/2009
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.26117
Dividend Indicated Gross Yield5.42%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.839%

Fund Top Holdings

NamePositionValue% of Fund
29.6540M
12.5259M
3.78%
1.2140M
9.5022M
2.87%
795.6230K
9.3195M
2.81%
137.5670K
8.2804M
2.50%
367.7570K
8.2750M
2.50%
2.9536M
7.9352M
2.40%

About BlackRock Global Funds - Asia Pacific Equity Income Fund

BlackRock Global Funds - Asia Pacific Equity Income Fund seeks an above average income without sacrificing long term capital growth by investing in equities of companies domiciled in or conducting the majority of their activity in the Asia Pacific region excluding Japan.
Address
BlackRock Global Funds 2-4 Rue Eugene Ruppert L-2453 Luxembourg
Phone
352-34-20-101
Website
www.blackrockinternational.com
Fund TypeSICAV
ObjectiveAsian Pacific Region ex Japan
Asset Class FocusEquity
Fund Manager(s)Oisin Crawley / Alethea Leung