LU0628613399 - BlackRock Global Funds - Asia Pacific Equity Income Fund E2 (EUR) (Acc) (LU0628613399)

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Speichern Schließen

(%)

LU0628613399

LU0628613399 ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

20/05/2011

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

No benchmark

Benchmark

2.4 %

Gesamtkostenquote

Nein

UCITS

Letzte Daten zum

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Global Funds - Asia Pacific Equity Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian-Pacific companies

LU0628613399 profile

The BlackRock Global Funds - Asia Pacific Equity Income Fund E2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 20.05.2011 with unique ISIN - LU0628613399. The total expense ratio is 2.4%. The BlackRock Global Funds - Asia Pacific Equity Income Fund E2 (EUR) (Acc) pays dividends 0 time(s) per year.