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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

8.36 USD 0.09 1.07%

As of 20:00:00 ET on 05/26/2015.

Snapshot for BlackRock Emerging Markets Dividend Fund (BCCHX)

Year To Date: +1.83% 3-Month: -0.59% 3-Year: +5.77% 52-Week Range: 7.89 - 9.40
1-Month: -3.80% 1-Year: -4.68% 5-Year: - Beta vs MXEF: 0.90

Mutual Fund Chart for BCCHX

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  • BCCHX:US 8.36
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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 2015-05-26) 8.36
Assets (M) (on 2015-05-22) 5.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BCCHX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.57

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: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,133 247,651 4.634%
Industrial & Commercial Bank o 279,000 242,022 4.529%
Itau Unibanco Holding SA 16,877 216,363 4.049%
Hengan International Group Co 15,500 191,222 3.578%
SK Telecom Co Ltd 604 161,856 3.029%
China Merchants Holdings Inter 30,432 138,060 2.584%
Grupo Aeroportuario del Pacifi 19,274 136,973 2.563%
Lukoil OAO 2,550 130,560 2.443%
BlackRock Liquidity Funds Temp 125,037 125,037 2.340%
FirstRand Ltd 24,500 117,039 2.190%

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

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