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

BlackRock Global Funds - China Fund

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BGCD2RF:LX

8.91 GBP 0.07 0.79%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BlackRock Global Funds - China Fund (BGCD2RF)

Year To Date: +10.82% 3-Month: +3.36% 3-Year: - 52-Week Range: 7.24 - 9.29
1-Month: +5.44% 1-Year: +11.65% 5-Year: - Beta vs MXCN40PD: 0.97

Mutual Fund Chart for BGCD2RF

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  • BGCD2RF:LX 8.91
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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 2014-12-18) 8.91
Assets (M) (on 2014-11-28) 1,004.33
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: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,298,300 86,480,255 8.865%
China Construction Bank Corp 95,784,820 71,188,372 7.297%
China Mobile Ltd 5,520,216 68,663,035 7.038%
Bank of China Ltd 124,651,900 57,901,697 5.935%
FTSE CHINA A50 Sep14 6,424 46,027,960 4.718%
CNOOC Ltd 21,815,000 43,854,338 4.495%
PetroChina Co Ltd 30,544,000 43,351,935 4.444%
Industrial & Commercial Bank o 63,076,150 41,832,921 4.288%
Agricultural Bank of China Ltd 76,534,000 35,353,086 3.624%
China Life Insurance Co Ltd 12,110,000 34,766,746 3.564%

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

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