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BlackRock Global Funds - Pacific Equity Fund

MERPEDU:LX
44.14
USD
0.19
0.43%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
38.44 - 48.13
1 Yr Return
14.83%
YTD Return
-2.45%
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Previous Close
44.33
52Wk Range
38.44 - 48.13
1 Yr Return
15.10%
YTD Return
-2.45%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/23/2018)
44.14
Total Assets (m USD) (on 03/29/2018)
159.528
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
2.89 k 6.66 m 4.16
762.60 k 5.00 m 3.12
64.00 k 4.11 m 2.56
11.46 k 3.50 m 2.18
101.00 k 3.37 m 2.10
76.53 k 3.28 m 2.05
5.97 m 3.21 m 2.00
180.00 k 3.18 m 1.98
94.10 k 3.11 m 1.94
92.20 k 3.09 m 1.93
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