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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

8.30 USD 0.03 0.36%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BlackRock Emerging Markets Dividend Fund (BACHX)

Year To Date: +0.48% 3-Month: -2.56% 3-Year: +0.49% 52-Week Range: 8.00 - 9.47
1-Month: -2.12% 1-Year: +1.16% 5-Year: - Beta vs MXEF: 0.91

Mutual Fund Chart for BACHX

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  • BACHX:US 8.30
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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 2015-03-05) 8.30
Assets (M) (on 2015-03-05) 4.51
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) 3.12

Fees & Expenses for BACHX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for BACHX

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,311 234,163 4.909%
Itau Unibanco Holding SA 14,203 172,140 3.608%
Hengan International Group Co 14,000 166,182 3.483%
Industrial & Commercial Bank o 218,000 155,462 3.259%
SK Telecom Co Ltd 518 135,750 2.846%
Powszechny Zaklad Ubezpieczen 964 131,104 2.748%
Sanlam Ltd 20,108 120,522 2.526%
FirstRand Ltd 26,670 118,692 2.488%
Grupo Aeroportuario del Pacifi 16,264 107,537 2.254%
Kasikornbank PCL 15,700 106,221 2.227%

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

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