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BlackRock Global Funds - Pacific Equity Fund

MLACEEE:LX
31.11
EUR
0.22
0.70%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
29.35 - 33.25
1 Yr Return
1.83%
YTD Return
-2.90%
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Previous Close
31.33
52Wk Range
29.35 - 33.25
1 Yr Return
1.83%
YTD Return
-2.90%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
31.11
Total Assets (m USD) (on 05/31/2018)
134.210
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OISIN CRAWLEY / ALETHEA LEUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
136.35 k 6.66 m 4.26
754.60 k 5.06 m 3.23
60.50 k 3.97 m 2.54
10.83 k 3.78 m 2.42
72.33 k 3.23 m 2.06
87.10 k 3.11 m 1.99
5.64 m 3.09 m 1.98
12.02 k 3.02 m 1.93
88.90 k 3.00 m 1.92
170.10 k 2.99 m 1.91
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