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

BlackRock Global Funds - China Fund

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BLKASGD:LX

12.73 SGD 0.09 0.70%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BlackRock Global Funds - China Fund (BLKASGD)

Year To Date: +6.88% 3-Month: +11.08% 3-Year: +8.00% 52-Week Range: 10.64 - 12.87
1-Month: +0.55% 1-Year: +20.55% 5-Year: +4.92% Beta vs MXCN40PD: 0.98

Mutual Fund Chart for BLKASGD

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  • BLKASGD:LX 12.73
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Fund Profile & Information for BLKASGD

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: 06-24-2008 Telephone: 352-34-20-101
Managers: HELEN ZHU / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BLKASGD

NAV (on 2014-08-28) 12.73
Assets (M) (on 2014-07-31) 834.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLKASGD

No dividends reported

Fees & Expenses for BLKASGD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for BLKASGD

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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