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

BlackRock Global Funds - China Fund

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BGFCHI2:LX

14.22 USD 0.12 0.85%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BlackRock Global Funds - China Fund (BGFCHI2)

Year To Date: +5.30% 3-Month: +11.29% 3-Year: +3.06% 52-Week Range: 11.50 - 14.10
1-Month: +5.78% 1-Year: +20.51% 5-Year: - Beta vs MXCN40PD: 0.99

Mutual Fund Chart for BGFCHI2

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  • BGFCHI2:LX 14.22
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Fund Profile & Information for BGFCHI2

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: 12-18-2009 Telephone: 352-34-20-101
Managers: HELEN ZHU / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BGFCHI2

NAV (on 2014-07-24) 14.22
Assets (M) (on 2014-06-30) 785.55
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGFCHI2

No dividends reported

Fees & Expenses for BGFCHI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for BGFCHI2

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,206,500 73,400,506 9.356%
China Construction Bank Corp 77,498,820 56,877,484 7.250%
China Mobile Ltd 4,966,216 48,586,342 6.193%
PetroChina Co Ltd 35,976,000 42,922,758 5.471%
CNOOC Ltd 24,298,000 41,682,637 5.313%
Industrial & Commercial Bank o 61,066,150 39,697,586 5.060%
Bank of China Ltd 72,131,900 34,331,024 4.376%
Agricultural Bank of China Ltd 70,898,000 31,640,483 4.033%
China Life Insurance Co Ltd 9,753,000 26,794,820 3.416%
Ping An Insurance Group Co of 2,809,500 21,724,573 2.769%

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

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