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iShares Pacific Index Fund

BGIPRID:ID
17.71
USD
0.02
0.10%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
15.95 - 18.51
1 Yr Return
11.03%
YTD Return
-0.08%
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Previous Close
17.69
52Wk Range
15.95 - 18.51
1 Yr Return
10.45%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2018)
17.711
Total Assets (m USD) (on 05/18/2018)
694.201
Inception Date
11/26/2004
Last Dividend (on 08/31/2017)
0.148429
Dividend Indicated Gross Yield
3.35%
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
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