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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: China

BlackRock Emerging Markets Dividend Fund

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BICHX:US

8.81 USD 0.01 0.11%

As of 09:29:30 ET on 04/27/2015.

Snapshot for BlackRock Emerging Markets Dividend Fund (BICHX)

Year To Date: +6.27% 3-Month: +3.40% 3-Year: +4.18% 52-Week Range: 7.99 - 9.51
1-Month: +7.83% 1-Year: +3.37% 5-Year: - Beta vs MXEF: 0.91

Mutual Fund Chart for BICHX

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  • BICHX:US 8.81
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Fund Profile & Information for BICHX

BlackRock Emerging Markets Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its assets in equity securities of companies domiciled, or exercising the predominant part of their economic activity, in China, including its special administrative regions such as Hong Kong.

Inception Date: 04-29-2011 Telephone: 1-800-441-7762
Managers: DHIREN SHAH / LUIZ SOARES
Web Site: www.blackrock.com

Fundamentals for BICHX

NAV (on 2015-04-27) 8.81
Assets (M) (on 2015-04-27) 5.36
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BICHX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.12

Fees & Expenses for BICHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.51

Top Fund Holdings for BICHX

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,311 242,102 5.491%
Industrial & Commercial Bank o 218,000 161,251 3.658%
Hengan International Group Co 13,000 156,479 3.549%
SK Telecom Co Ltd 568 139,766 3.170%
Itau Unibanco Holding SA 11,983 132,532 3.006%
Powszechny Zaklad Ubezpieczen 964 124,382 2.821%
FirstRand Ltd 26,670 122,603 2.781%
Grupo Aeroportuario del Pacifi 18,101 118,941 2.698%
Sanlam Ltd 18,110 116,715 2.647%
China Merchants Holdings Inter 28,432 111,419 2.527%

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

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