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BlackRock Global Funds - Pacific Equity Fund

MPACEEE:LX
37.63
USD
0.09
0.24%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
29.81 - 37.63
1 Yr Return
24.89%
YTD Return
24.98%
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Previous Close
37.54
52Wk Range
29.81 - 37.63
1 Yr Return
22.25%
YTD Return
24.98%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/14/2017)
37.63
Total Assets (m USD) (on 11/30/2017)
168.320
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
2.33%

Top Fund Holdings

Name Position Value % of Fund
3.36 k 7.52 m 4.64
1.01 m 6.55 m 4.04
97.40 k 4.19 m 2.59
700.90 k 3.60 m 2.22
104.60 k 3.44 m 2.13
205.60 k 3.31 m 2.05
140.89 k 3.27 m 2.02
84.50 k 3.26 m 2.01
73.23 k 3.22 m 1.99
99.54 k 3.18 m 1.96
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