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  • Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BlackRock Global Funds - China Fund

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BGCD2RF:LX

9.36 GBP 0.12 1.27%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BlackRock Global Funds - China Fund (BGCD2RF)

Year To Date: +0.43% 3-Month: +2.63% 3-Year: - 52-Week Range: 7.24 - 9.88
1-Month: -2.30% 1-Year: +22.51% 5-Year: - Beta vs MXCN40PD: 0.97

Mutual Fund Chart for BGCD2RF

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  • BGCD2RF:LX 9.36
  • 1M
  • 1Y
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Fund Profile & Information for BGCD2RF

BlackRock Global Funds - China Fund is an open-end fund registered in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in the People's Republic of China.

Inception Date: 09-13-2012 Telephone: 352-34-20-101
Managers: HELEN ZHU / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BGCD2RF

NAV (on 2015-03-05) 9.36
Assets (M) (on 2015-02-27) 1,443.05
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGCD2RF

No dividends reported

Fees & Expenses for BGCD2RF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for BGCD2RF

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 7,447,100 126,786,125 9.602%
China Construction Bank Corp 157,178,820 126,296,897 9.565%
Bank of China Ltd 208,898,900 116,932,839 8.856%
China Mobile Ltd 7,842,216 103,674,817 7.852%
China Life Insurance Co Ltd 15,755,000 62,179,961 4.709%
Ping An Insurance Group Co of 5,806,500 61,859,312 4.685%
China Pacific Insurance Group 10,171,400 49,195,187 3.726%
CNOOC Ltd 34,898,000 45,820,405 3.470%
Industrial & Commercial Bank o 62,125,150 44,710,781 3.386%
China Resources Land Ltd 15,422,444 39,543,963 2.995%

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

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