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BlackRock Global Funds - China Fund

BGFCHI2:LX
14.44
USD
0.09
0.62%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
12.43 - 19.92
1 Yr Return
-24.87%
YTD Return
-5.44%
Previous Close
14.53
52Wk Range
12.43 - 19.92
1 Yr Return
-27.36%
YTD Return
-5.44%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/04/2016)
14.44
Total Assets (b USD) (on 04/29/2016)
1.654
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
7.95 m 162.35 m 9.60
182.70 m 116.59 m 6.89
9.99 m 111.30 m 6.58
1.22 m 96.48 m 5.70
184.21 m 76.47 m 4.52
13.25 m 63.36 m 3.75
45.36 m 53.56 m 3.17
79.00 m 51.84 m 3.07
78.84 m 48.28 m 2.85
184.99 k 45.19 m 2.67
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