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iShares Pacific Index Fund

BGIPDEA:ID
10.03
EUR
0.10
1.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.30
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Previous Close
10.13
52Wk Range
9.88 - 10.30
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
10.025
Total Assets (m USD) (on 09/21/2017)
665.736
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
660.47 k 39.71 m 5.98
4.70 m 36.03 m 5.42
1.28 m 31.78 m 4.78
1.23 m 26.63 m 4.01
1.12 m 26.14 m 3.93
1.02 m 24.47 m 3.68
173.27 k 17.66 m 2.66
432.90 k 14.63 m 2.20
1.05 m 13.74 m 2.07
452.00 k 12.34 m 1.86
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