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BlackRock Global Funds - Pacific Equity Fund

MLRPEAA:LX
29.96
GBP
0.04
0.13%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
25.14 - 30.03
1 Yr Return
11.75%
YTD Return
14.70%
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Previous Close
30.00
52Wk Range
25.14 - 30.03
1 Yr Return
12.42%
YTD Return
14.70%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
29.96
Total Assets (m USD) (on 09/29/2017)
161.552
Inception Date
07/01/2002
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
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 6.32 m 3.84
2.75 k 5.64 m 3.43
99.60 k 4.19 m 2.55
716.40 k 3.47 m 2.11
101.75 k 3.44 m 2.09
11.21 k 3.41 m 2.08
106.80 k 3.39 m 2.06
210.10 k 3.36 m 2.04
144.02 k 3.36 m 2.04
86.30 k 3.32 m 2.02
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