Error: Could not add to watchlist. X
+ Watchlist

BlackRock Index Selection - Pacific Index Fund

BRPIDUA:ID
9.98
USD
0.04
0.36%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.11
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.95
52Wk Range
9.86 - 10.11
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
9.982
Total Assets (m USD) (on 05/25/2017)
618.158
Inception Date
04/27/2017
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
508.93 k 33.26 m 6.71
988.90 k 25.93 m 5.23
3.60 m 24.91 m 5.03
865.18 k 21.20 m 4.28
784.27 k 19.94 m 4.03
949.22 k 16.84 m 3.40
134.76 k 13.36 m 2.70
334.25 k 10.75 m 2.17
806.15 k 10.07 m 2.03
345.71 k 8.52 m 1.72
Profile
BlackRock Index Selection - Pacific Index Sub 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