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BlackRock Global Funds - Pacific Equity Fund

MLRPEAI:LX
33.38
EUR
0.21
0.63%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
25.64 - 33.70
1 Yr Return
30.24%
YTD Return
8.87%
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Previous Close
33.59
52Wk Range
25.64 - 33.70
1 Yr Return
33.04%
YTD Return
8.87%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/24/2017)
33.38
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 6.20 m 3.88
2.98 k 5.06 m 3.16
106.34 k 3.39 m 2.12
150.51 k 3.35 m 2.09
219.20 k 3.32 m 2.08
43.00 k 3.32 m 2.08
51.20 k 3.29 m 2.06
115.40 k 3.04 m 1.90
635.00 k 3.00 m 1.88
3.60 m 2.89 m 1.81
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