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

BlackRock Global Funds - China Fund

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BGCD4RF:LX

12.53 GBP 0.18 1.42%

As of 00:59:30 ET on 09/16/2014.

Snapshot for BlackRock Global Funds - China Fund (BGCD4RF)

Year To Date: +8.18% 3-Month: +8.36% 3-Year: - 52-Week Range: 10.77 - 13.21
1-Month: +0.29% 1-Year: +13.00% 5-Year: - Beta vs MXCN40PD: 0.98

Mutual Fund Chart for BGCD4RF

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  • BGCD4RF:LX 12.53
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Fund Profile & Information for BGCD4RF

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 BGCD4RF

NAV (on 2014-09-15) 12.71
Assets (M) (on 2014-08-29) 975.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGCD4RF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.23
Dividend Yield (ttm) 1.80

Fees & Expenses for BGCD4RF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for BGCD4RF

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,154,600 78,612,414 10.011%
China Construction Bank Corp 77,150,820 58,333,340 7.429%
China Mobile Ltd 5,047,716 48,976,916 6.237%
PetroChina Co Ltd 35,244,000 44,519,120 5.669%
CNOOC Ltd 24,683,000 44,331,851 5.646%
Industrial & Commercial Bank o 61,349,150 38,786,743 4.939%
Bank of China Ltd 71,807,900 32,149,956 4.094%
Agricultural Bank of China Ltd 71,227,000 31,430,366 4.003%
China Life Insurance Co Ltd 9,753,000 25,545,414 3.253%
Ping An Insurance Group Co of 2,835,500 21,951,267 2.795%

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

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