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BlackRock Global Funds - Pacific Equity Fund

MLRPEAA:LX
28.26
GBP
0.09
0.32%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
19.82 - 28.35
1 Yr Return
43.31%
YTD Return
8.19%
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Previous Close
28.35
52Wk Range
19.82 - 28.35
1 Yr Return
44.79%
YTD Return
8.19%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2017)
28.26
Total Assets (m USD) (on 01/31/2017)
159.630
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
954.20 k 5.89 m 3.93
5.20 m 5.20 m 3.47
219.20 k 3.43 m 2.29
150.51 k 3.32 m 2.21
106.34 k 3.16 m 2.10
51.20 k 2.95 m 1.97
43.00 k 2.86 m 1.91
115.40 k 2.82 m 1.88
635.00 k 2.69 m 1.80
3.60 m 2.69 m 1.79
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