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BlackRock Index Selection - Pacific Index Fund

BGIPACD:ID
15.96
USD
0.10
0.66%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
13.19 - 16.28
1 Yr Return
13.21%
YTD Return
10.66%
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Previous Close
15.86
52Wk Range
13.19 - 16.28
1 Yr Return
12.97%
YTD Return
10.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2017)
15.96
Total Assets (m USD) (on 04/20/2017)
487.973
Inception Date
04/30/2007
Last Dividend (on 05/31/2016)
0.550651
Dividend Indicated Gross Yield
3.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
508.93 k 33.35 m 6.74
988.90 k 26.45 m 5.35
3.60 m 22.68 m 4.58
865.18 k 21.00 m 4.24
784.27 k 19.95 m 4.03
949.22 k 17.41 m 3.52
134.76 k 12.88 m 2.60
334.25 k 11.49 m 2.32
806.15 k 9.92 m 2.00
345.71 k 8.70 m 1.76
Profile
BlackRock Index Selection - Pacific Index Sub Fund is a UCITS certified open end fund incorporated in Ireland. The fund aims to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the Pacific Rim. The fund aims to invest in a portfolio of equity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662