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iShares Pacific Index Fund

BGIPRID:ID
16.93
USD
0.08
0.49%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
14.51 - 16.93
1 Yr Return
13.87%
YTD Return
15.67%
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Previous Close
16.84
52Wk Range
14.51 - 16.93
1 Yr Return
13.74%
YTD Return
15.67%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
16.927
Total Assets (m USD) (on 07/20/2017)
657.802
Inception Date
11/26/2004
Last Dividend (on 02/29/2016)
0.091019
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
5.50%

Top Fund Holdings

Name Position Value % of Fund
649.95 k 41.28 m 6.52
4.62 m 33.80 m 5.34
1.26 m 29.57 m 4.67
1.11 m 24.34 m 3.84
1.01 m 22.92 m 3.62
1.21 m 21.59 m 3.41
171.41 k 18.15 m 2.87
425.65 k 13.10 m 2.07
1.03 m 12.97 m 2.05
445.00 k 11.50 m 1.82
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