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BlackRock Global Funds - Pacific Equity Fund

MERPEDU:LX
36.48
USD
0.12
0.33%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
28.49 - 36.48
1 Yr Return
18.60%
YTD Return
4.17%
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Previous Close
36.36
52Wk Range
28.49 - 36.48
1 Yr Return
19.76%
YTD Return
4.17%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/18/2017)
36.48
Total Assets (m USD) (on 12/30/2016)
149.341
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
954.20 k 5.61 m 3.74
3.70 m 3.70 m 2.47
219.20 k 3.43 m 2.29
150.51 k 3.16 m 2.11
106.34 k 3.04 m 2.03
115.40 k 2.88 m 1.92
51.20 k 2.81 m 1.87
245.90 k 2.70 m 1.80
68.33 k 2.58 m 1.72
445.00 k 2.55 m 1.71
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