• 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

9.26 USD 0.03 0.32%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BlackRock Emerging Markets Dividend Fund (BACHX)

Year To Date: +5.94% 3-Month: +6.42% 3-Year: +1.83% 52-Week Range: 8.00 - 9.42
1-Month: +1.55% 1-Year: +17.43% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for BACHX

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  • BACHX:US 9.26
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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 2014-07-29) 9.26
Assets (M) (on 2014-07-29) 5.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BACHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.06
Dividend Yield (ttm) 0.66

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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 3,285 196,147 3.821%
Taiwan Semiconductor Manufactu 8,791 188,039 3.663%
Itau Unibanco Holding SA 11,698 168,217 3.277%
CCR SA 19,410 158,566 3.089%
Powszechny Zaklad Ubezpieczen 1,084 158,382 3.086%
BlackRock Liquidity Funds Temp 145,490 145,490 2.834%
China Petroleum & Chemical Cor 149,000 141,661 2.760%
Kimberly-Clark de Mexico SAB d 48,235 135,371 2.637%
Sands China Ltd 16,400 123,782 2.412%
Philippine Long Distance Telep 1,749 117,848 2.296%

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

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