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BlackRock Global Funds - Pacific Equity Fund

MLACEEE:LX
30.66
EUR
0.19
0.62%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
24.41 - 31.36
1 Yr Return
21.09%
YTD Return
7.43%
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Previous Close
30.47
52Wk Range
24.41 - 31.36
1 Yr Return
20.38%
YTD Return
7.43%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2017)
30.66
Total Assets (m USD) (on 03/31/2017)
165.882
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%

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