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BlackRock Global Funds - China Fund

BGCD2SH:LX
15.55
SGD
0.09
0.58%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
11.08 - 15.64
1 Yr Return
21.77%
YTD Return
14.34%
Previous Close
15.64
52Wk Range
11.08 - 15.64
1 Yr Return
20.73%
YTD Return
14.34%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/23/2016)
15.55
Total Assets (b USD) (on 08/31/2016)
1.802
Inception Date
09/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN ZHU / ANDREW SWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 177.86 m 9.86
6.74 m 175.47 m 9.73
8.86 m 107.67 m 5.97
133.66 m 99.95 m 5.54
219.54 m 98.78 m 5.48
106.83 m 77.54 m 4.30
29.90 m 71.48 m 3.96
112.99 k 48.61 m 2.69
71.25 m 47.03 m 2.61
68.62 m 43.61 m 2.42
Profile
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.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101