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LU0414403849 - BlackRock Global Funds - Asia Pacific Equity Income Fund C5G (USD) (Dist) (LU0414403849)

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(%)
LU0414403849
LU0414403849 ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
-
每股资产净值
2009-09-18
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
No benchmark
基准
3.14 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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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

LU0414403849 profile

The BlackRock Global Funds - Asia Pacific Equity Income Fund C5G (USD) (Dist) 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 18.09.2009 with unique ISIN - LU0414403849. The total expense ratio is 3.14%. The BlackRock Global Funds - Asia Pacific Equity Income Fund C5G (USD) (Dist) pays dividends 1 time(s) per year.

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