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BlackRock Index Selection - Pacific Index Fund
BRPIDUA:ID
9.95
USD
0.09
0.89%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.11
Previous Close
9.87
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 05/22/2017)
9.954
Total Assets (m USD) (on 05/22/2017)
613.268
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 |
|---|---|---|---|
| CBA:AU Commonwealth Bank of Australia | 508.93 k | 33.26 m | 6.71 |
| WBC:AU Westpac Banking Corp | 988.90 k | 25.93 m | 5.23 |
| 1299:HK AIA Group Ltd | 3.60 m | 24.91 m | 5.03 |
| ANZ:AU Australia & New Zealand Bankin | 865.18 k | 21.20 m | 4.28 |
| NAB:AU National Australia Bank Ltd | 784.27 k | 19.94 m | 4.03 |
| BHP:AU BHP Billiton Ltd | 949.22 k | 16.84 m | 3.40 |
| CSL:AU CSL Ltd | 134.76 k | 13.36 m | 2.70 |
| WES:AU Wesfarmers Ltd | 334.25 k | 10.75 m | 2.17 |
| 1:HK CK Hutchison Holdings Ltd | 806.15 k | 10.07 m | 2.03 |
| 388:HK Hong Kong Exchanges & Clearing | 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 Website
www.blackrock.com