• 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

8.90 USD 0.08 0.89%

As of 09:29:30 ET on 09/22/2014.

Snapshot for BlackRock Emerging Markets Dividend Fund (BACHX)

Year To Date: +1.83% 3-Month: -1.86% 3-Year: +10.39% 52-Week Range: 8.00 - 9.47
1-Month: -4.71% 1-Year: +1.14% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for BACHX

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  • BACHX:US 8.90
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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 2014-09-22) 8.90
Assets (M) (on 2014-09-22) 5.24
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) 0.69

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: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,581 244,458 4.500%
Taiwan Semiconductor Manufactu 8,791 184,084 3.389%
China Petroleum & Chemical Cor 169,000 170,684 3.142%
BlackRock Liquidity Funds Temp 168,335 168,335 3.099%
Powszechny Zaklad Ubezpieczen 1,084 158,948 2.926%
Lukoil OAO 2,647 147,570 2.716%
Kimberly-Clark de Mexico SAB d 50,306 135,067 2.486%
CCR SA 13,538 121,924 2.244%
BB Seguridade Participacoes SA 7,311 115,879 2.133%
China Hongqiao Group Ltd 134,000 112,717 2.075%

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

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