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BlackRock Global Funds - Pacific Equity Fund

MI9Y:GR
Berlin
32.73
EUR
0.06
0.18%
As of 4:15 PM EDT 3/23/2017
Open
32.73
Day Range
32.69 - 33.00
Previous Close
32.67
52Wk Range
25.53 - 33.59
1 Yr Return
22.72%
YTD Return
7.70%
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Open
32.73
Day Range
32.69 - 33.00
Volume
0
Previous Close
32.67
52Wk Range
25.53 - 33.59
1 Yr Return
22.13%
YTD Return
7.70%
NAV (on -)
23.7
Total Assets (m USD) (on 02/28/2017)
161.949
Inception Date
09/06/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
7.57%
3 Yr Return
13.87%
5 Yr Return
11.18%

Top Fund Holdings

Name Position Value % of Fund
954.20 k 6.30 m 3.88
5.80 m 5.80 m 3.57
2.82 k 4.80 m 2.95
142.54 k 3.39 m 2.09
6.51 m 3.30 m 2.03
100.71 k 3.29 m 2.02
207.70 k 3.24 m 2.00
40.80 k 3.05 m 1.88
109.40 k 2.92 m 1.80
601.60 k 2.88 m 1.77
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