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BlackRock Index Selection - Pacific Index Fund

BGIPACU:ID
19.98
EUR
0.08
0.40%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
16.20 - 20.58
1 Yr Return
23.46%
YTD Return
6.97%
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Previous Close
19.90
52Wk Range
16.20 - 20.58
1 Yr Return
21.82%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/23/2017)
19.981
Total Assets (m USD) (on 03/23/2017)
486.047
Inception Date
05/26/2009
Last Dividend (on 02/28/2017)
0.128235
Dividend Indicated Gross Yield
2.57%
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
-

Top Fund Holdings

Name Position Value % of Fund
511.03 k 32.34 m 6.70
992.55 k 25.72 m 5.33
3.60 m 22.73 m 4.71
866.01 k 20.57 m 4.26
786.48 k 19.34 m 4.01
952.26 k 18.30 m 3.79
135.05 k 12.24 m 2.54
334.98 k 11.00 m 2.28
802.15 k 9.91 m 2.05
347.71 k 8.63 m 1.79
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