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BlackRock Global Funds - China Fund

BGCD4RF:LX
13.54
GBP
0.06
0.45%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
10.75 - 14.69
1 Yr Return
-5.24%
YTD Return
2.11%
Previous Close
13.48
52Wk Range
10.75 - 14.69
1 Yr Return
-9.12%
YTD Return
2.11%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
13.54
Total Assets (b USD) (on 06/30/2016)
1.565
Inception Date
09/13/2012
Last Dividend (on 08/31/2015)
0.186066
Dividend Indicated Gross Yield
1.37%
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
7.06 m 157.44 m 9.85
192.00 m 123.83 m 7.75
1.43 m 117.01 m 7.32
8.58 m 97.84 m 6.12
103.49 m 70.61 m 4.42
126.44 m 51.43 m 3.22
109.45 k 44.58 m 2.79
9.60 m 42.89 m 2.68
69.02 m 40.52 m 2.54
61.31 m 35.83 m 2.24
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