• 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

8.82 USD 0.07 0.80%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Emerging Markets Dividend Fund (BACHX)

Year To Date: +0.24% 3-Month: +4.76% 3-Year: - 52-Week Range: 7.42 - 9.42
1-Month: +6.66% 1-Year: +11.24% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for BACHX

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  • BACHX:US 8.82
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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 2014-04-17) 8.82
Assets (M) (on 2014-04-17) 4.82
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 2014-04-16) 0.00
Dividend Yield (ttm) 0.01

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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 170,513 170,513 3.799%
Lukoil OAO 3,073 167,171 3.725%
Taiwan Semiconductor Manufactu 8,791 158,853 3.539%
Powszechny Zaklad Ubezpieczen 1,084 158,418 3.530%
CCR SA 19,410 133,111 2.966%
China Petroleum & Chemical Cor 149,000 131,896 2.939%
Philippine Long Distance Telep 1,892 113,898 2.538%
Itau Unibanco Holding SA 7,384 98,355 2.191%
China Merchants Holdings Inter 26,000 92,568 2.063%
Vale SA 6,156 87,231 1.944%

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

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