Error: Could not add to watchlist. X

BlackRock Global Funds - China Fund

+ Watchlist
BGFCHI2:LX
16.44
USD
0.09
0.55%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
13.71 - 19.99
1 Yr Return
14.41%
YTD Return
6.00%
Previous Close
16.35
52Wk Range
13.71 - 19.99
1 Yr Return
14.41%
YTD Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.44
Total Assets (b USD) (on 06/30/2015)
2.320
Inception Date
12/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN ZHU / ANDREW SWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 11.40 m 229.08 m 9.54
China Construction Bank Corp 206.38 m 207.40 m 8.63
Bank of China Ltd 235.27 m 156.31 m 6.51
China Mobile Ltd 11.42 m 150.46 m 6.26
Ping An Insurance Group Co of 19.19 m 141.23 m 5.88
China Life Insurance Co Ltd 16.63 m 79.90 m 3.33
CNOOC Ltd 47.52 m 74.30 m 3.09
China Unicom Hong Kong Ltd 39.12 m 66.02 m 2.75
China CITIC Bank Corp Ltd 71.84 m 60.80 m 2.53
Industrial & Commercial Bank o 69.30 m 60.34 m 2.51
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