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BlackRock Global Funds - Pacific Equity Fund

MERPEDE:LX
35.19
EUR
0.09
0.26%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
28.47 - 36.54
1 Yr Return
23.60%
YTD Return
5.99%
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Previous Close
35.10
52Wk Range
28.47 - 36.54
1 Yr Return
22.51%
YTD Return
5.99%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
35.19
Total Assets (m USD) (on 04/28/2017)
165.866
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

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