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iShares Pacific Index Fund

BGIPEID:ID
Pending Listing
BGIPEID:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
694.201
Inception Date
04/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.84 m 43.63 m 6.08
693.30 k 37.59 m 5.24
1.27 m 29.68 m 4.13
1.34 m 29.03 m 4.04
1.16 m 23.54 m 3.28
1.06 m 23.21 m 3.23
178.90 k 23.01 m 3.20
680.47 k 15.85 m 2.21
470.80 k 15.43 m 2.15
448.50 k 14.82 m 2.06
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