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  • 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

8.28 USD 0.13 1.55%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock Emerging Markets Dividend Fund (BACHX)

Year To Date: +0.24% 3-Month: -5.66% 3-Year: +2.04% 52-Week Range: 8.00 - 9.47
1-Month: +0.24% 1-Year: +4.15% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for BACHX

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  • BACHX:US 8.28
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Interactive BACHX Chart

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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 2015-01-30) 8.28
Assets (M) (on 2015-01-30) 4.76
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 2014-12-17) 0.04
Dividend Yield (ttm) 3.13

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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,133 284,762 5.381%
Itau Unibanco Holding SA 13,291 200,162 3.783%
Powszechny Zaklad Ubezpieczen 1,105 157,071 2.968%
BlackRock Liquidity Funds Temp 153,130 153,130 2.894%
Hengan International Group Co 14,000 151,874 2.870%
SK Telecom Co Ltd 518 131,922 2.493%
Grupo Aeroportuario del Pacifi 18,203 124,642 2.355%
FirstRand Ltd 26,670 119,292 2.254%
Sanlam Ltd 17,936 118,263 2.235%
Kasikornbank PCL 15,700 118,118 2.232%

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

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