• 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

9.26 USD 0.03 0.33%

As of 09:29:30 ET on 07/23/2014.

Snapshot for BlackRock Emerging Markets Dividend Fund (BCCHX)

Year To Date: +6.12% 3-Month: +6.73% 3-Year: +0.78% 52-Week Range: 7.96 - 9.37
1-Month: +2.95% 1-Year: +16.23% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for BCCHX

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  • BCCHX:US 9.26
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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 2014-07-23) 9.26
Assets (M) (on 2014-07-23) 5.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BCCHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.05
Dividend Yield (ttm) 0.49

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 2.61

Top Fund Holdings for BCCHX

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 3,367 190,505 3.841%
Taiwan Semiconductor Manufactu 8,791 180,743 3.645%
Powszechny Zaklad Ubezpieczen 1,084 159,594 3.218%
CCR SA 19,410 153,007 3.085%
Itau Unibanco Holding SA 10,537 148,475 2.994%
China Petroleum & Chemical Cor 149,000 134,743 2.717%
Kimberly-Clark de Mexico SAB d 48,235 130,150 2.624%
Philippine Long Distance Telep 1,892 124,021 2.501%
Sands China Ltd 16,400 119,840 2.416%
BlackRock Liquidity Funds Temp 117,893 117,893 2.377%

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

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