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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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BCCHX:US

8.07 USD 0.02 0.25%

As of 20:00:00 ET on 03/27/2015.

Snapshot for BlackRock Emerging Markets Dividend Fund (BCCHX)

Year To Date: -1.71% 3-Month: -1.82% 3-Year: +0.67% 52-Week Range: 7.89 - 9.40
1-Month: -3.58% 1-Year: -2.52% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for BCCHX

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  • BCCHX:US 8.07
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Fund Profile & Information for BCCHX

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 BCCHX

NAV (on 2015-03-27) 8.07
Assets (M) (on 2015-03-27) 4.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BCCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.02
Dividend Yield (ttm) 2.43

Fees & Expenses for BCCHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.51

Top Fund Holdings for BCCHX

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,311 252,929 5.274%
Hengan International Group Co 14,000 160,749 3.352%
Industrial & Commercial Bank o 218,000 159,302 3.322%
Itau Unibanco Holding SA 11,983 153,143 3.193%
SK Telecom Co Ltd 568 149,067 3.108%
Powszechny Zaklad Ubezpieczen 964 127,003 2.648%
Grupo Aeroportuario del Pacifi 18,101 122,484 2.554%
FirstRand Ltd 26,670 122,161 2.547%
Sanlam Ltd 18,110 117,364 2.447%
Lukoil OAO 2,396 115,966 2.418%

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

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