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iShares Pacific Index Fund

BGIPAEI:ID
15.65
EUR
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
13.63 - 16.16
1 Yr Return
9.19%
YTD Return
7.54%
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52Wk Range
13.63 - 16.16
1 Yr Return
9.16%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
15.65
Total Assets (m USD) (on 10/19/2017)
704.762
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
660.47 k 39.00 m 5.85
4.75 m 35.00 m 5.25
1.28 m 32.09 m 4.82
1.12 m 26.04 m 3.91
1.02 m 25.25 m 3.79
1.23 m 24.80 m 3.72
173.27 k 18.21 m 2.73
432.90 k 14.04 m 2.11
1.06 m 13.57 m 2.04
454.60 k 12.22 m 1.84
Profile
iShares Pacific Index 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