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BlackRock Global Funds - Pacific Equity Fund

H2Z4:GR
Berlin
32.59
EUR
0.15
0.46%
As of 1:50 PM EDT 4/28/2017
Open
32.81
Day Range
32.54 - 32.81
Previous Close
32.74
52Wk Range
25.58 - 33.49
1 Yr Return
24.63%
YTD Return
7.27%
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Open
32.81
Day Range
32.54 - 32.81
Volume
0
Previous Close
32.74
52Wk Range
25.58 - 33.49
1 Yr Return
24.63%
YTD Return
7.27%
NAV (on 04/28/2017)
32.82
Total Assets (m USD) (on 03/31/2017)
165.882
Inception Date
-
Premium/Discount
-0.70%
Average 52-Week Premium
-0.71%
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
3.82%
3 Yr Return
12.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.01 m 6.34 m 3.80
2.96 k 5.45 m 3.26
149.46 k 3.63 m 2.17
105.60 k 3.47 m 2.07
6.83 m 3.39 m 2.03
114.50 k 3.28 m 1.97
217.70 k 3.22 m 1.93
630.70 k 3.09 m 1.85
11.63 k 3.03 m 1.81
42.70 k 3.01 m 1.80
Profile
BlackRock Global Funds - Pacific Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity securities and securities convertible into equities of issuers domiciled in the Pacific Basin and Australasian countries.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101