• 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

9.08 USD 0.12 1.30%

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

Snapshot for BlackRock Emerging Markets Dividend Fund (BACHX)

Year To Date: +3.89% 3-Month: +0.45% 3-Year: +7.10% 52-Week Range: 8.00 - 9.47
1-Month: -0.55% 1-Year: +6.36% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for BACHX

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  • BACHX:US 9.08
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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 2014-09-12) 9.08
Assets (M) (on 2014-09-12) 5.33
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) 0.68

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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,675 210,595 4.090%
Lukoil OAO 3,543 198,585 3.857%
Taiwan Semiconductor Manufactu 8,791 175,820 3.415%
China Petroleum & Chemical Cor 157,000 153,704 2.985%
CCR SA 19,410 153,227 2.976%
Powszechny Zaklad Ubezpieczen 1,084 152,410 2.960%
BlackRock Liquidity Funds Temp 130,539 130,539 2.535%
Kimberly-Clark de Mexico SAB d 48,235 122,375 2.377%
Sands China Ltd 16,400 120,404 2.338%
China Hongqiao Group Ltd 134,000 114,640 2.226%

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

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