• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: China

BlackRock Emerging Markets Dividend Fund

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BACHX:US

8.65 USD 0.03 0.35%

As of 20:00:00 ET on 10/29/2014.

Snapshot for BlackRock Emerging Markets Dividend Fund (BACHX)

Year To Date: +0.02% 3-Month: -5.59% 3-Year: +4.40% 52-Week Range: 8.00 - 9.47
1-Month: +0.26% 1-Year: -4.14% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for BACHX

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  • BACHX:US 8.65
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Fund Profile & Information for BACHX

BlackRock Emerging Markets Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its assets in equity securities of companies domiciled, or exercising the predominant part of their economic activity, in China, including its special administrative regions such as Hong Kong.

Inception Date: 04-29-2011 Telephone: 1-800-441-7762
Managers: DHIREN SHAH / LUIZ SOARES
Web Site: www.blackrock.com

Fundamentals for BACHX

NAV (on 2014-10-29) 8.65
Assets (M) (on 2014-10-29) 5.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BACHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-16) 0.09
Dividend Yield (ttm) 4.14

Fees & Expenses for BACHX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for BACHX

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,340 228,841 4.539%
Itau Unibanco Holding SA 12,470 173,084 3.433%
Powszechny Zaklad Ubezpieczen 1,180 171,135 3.394%
Lukoil OAO 3,276 167,076 3.314%
BlackRock Liquidity Funds Temp 130,494 130,494 2.588%
MMC Norilsk Nickel OJSC 6,662 124,246 2.464%
SK Telecom Co Ltd 438 120,491 2.390%
Kasikornbank PCL 15,700 113,555 2.252%
Hengan International Group Co 11,500 113,135 2.244%
China Hongqiao Group Ltd 145,500 109,242 2.167%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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