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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.1 +40.0 +45.1 +17.0 +18.4 -8.7 +13.4
  EQUITY - ASIA PACIFIC EX JAPAN +3.2+29.7+31.2+10.8+13.4-13.8+17.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A6 USD 13.98 USD 0.00 - 0SFF B7MSL63 LU0738912210 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A6 HEDGED HKD 109.23 HKD 0.00 - 10JT B51NKB3 LU0765512784 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME D2 USD 15.74 USD 0.00 - ACLT B44CJ02 LU0628613555 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME D5G HEDGED SGD 12.70 SGD 0.00 - F2DM n/a LU0827874966 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME D5G USD 13.35 USD 0.01 - F2DN n/a LU0827875005 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A2RF GBP 11.58 GBP -0.04 - F3JI B89W455 LU0852073260 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A8 HEDGED AUD 13.62 AUD 0.00 - F8AK B9L7XH0 LU0916957664 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A5 HKD 100.98 HKD 0.02 - GNA6 B3ZKLD5 LU0448666767 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A5 USD 13.02 USD 0.00 - GNA7 B5BVJ43 LU0414403500 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A5 HEDGED SGD 12.40 SGD 0.00 - GNA8 B5BVJ54 LU0414403682 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME C5 HEDGED SGD 11.71 SGD 0.00 - GNA9 B5BVJ87 LU0414403922 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME C5 USD 12.29 USD 0.00 - GNB0 B5BVJ76 LU0414403849 n/a 24-Oct-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A2 USD 15.33 USD 0.01 - GNB1 B5BVJ32 LU0414403419 n/a 24-Oct-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific ex Japan

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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