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iShares Pacific Index Fund

BGIPREI:ID
53.85
USD
0.49
0.93%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
43.91 - 54.19
1 Yr Return
22.10%
YTD Return
21.67%
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Previous Close
53.36
52Wk Range
43.91 - 54.19
1 Yr Return
22.24%
YTD Return
21.67%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/21/2017)
53.853
Total Assets (m USD) (on 11/21/2017)
728.600
Inception Date
12/24/1998
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
0.30%
Expense Ratio
5.50%

Top Fund Holdings

Name Position Value % of Fund
679.28 k 40.43 m 5.83
4.86 m 36.54 m 5.27
1.32 m 33.34 m 4.81
1.15 m 26.46 m 3.81
1.05 m 26.32 m 3.79
1.26 m 25.68 m 3.70
178.30 k 18.99 m 2.74
445.42 k 14.28 m 2.06
1.09 m 13.78 m 1.99
469.50 k 13.07 m 1.88
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