• 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

8.00 USD 0.04 0.50%

As of 09:29:30 ET on 12/16/2014.

Snapshot for BlackRock Emerging Markets Dividend Fund (BACHX)

Year To Date: -7.49% 3-Month: -11.25% 3-Year: +4.86% 52-Week Range: 8.00 - 9.47
1-Month: -7.08% 1-Year: -6.46% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for BACHX

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  • BACHX:US 8.00
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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 2014-12-16) 8.00
Assets (M) (on 2014-12-16) 4.86
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) 4.48

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 1.76

Top Fund Holdings for BACHX

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,133 267,169 5.079%
Itau Unibanco Holding SA 13,291 196,175 3.730%
Powszechny Zaklad Ubezpieczen 1,209 181,398 3.449%
BlackRock Liquidity Funds Temp 137,941 137,941 2.622%
Hengan International Group Co 12,500 131,759 2.505%
Infosys Ltd 3,622 121,083 2.302%
China Hongqiao Group Ltd 155,000 119,472 2.271%
Lukoil OAO 2,392 117,447 2.233%
BB Seguridade Participacoes SA 8,573 114,380 2.174%
FirstRand Ltd 26,670 114,236 2.172%

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

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