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

BlackRock Global Funds - China Fund

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BLKBSGD:LX

10.66 SGD 0.05 0.47%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Global Funds - China Fund (BLKBSGD)

Year To Date: -5.41% 3-Month: -2.47% 3-Year: -5.33% 52-Week Range: 9.00 - 11.60
1-Month: +4.72% 1-Year: +5.96% 5-Year: +6.50% Beta vs MXCN40PD: 0.98

Mutual Fund Chart for BLKBSGD

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  • BLKBSGD:LX 10.66
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Fund Profile & Information for BLKBSGD

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: EMILY DONG / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BLKBSGD

NAV (on 2014-04-17) 10.66
Assets (M) (on 2014-03-31) 763.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLKBSGD

No dividends reported

Fees & Expenses for BLKBSGD

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.86

Top Fund Holdings for BLKBSGD

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,019,400 81,764,259 10.088%
China Construction Bank Corp 74,158,820 50,929,515 6.283%
China Mobile Ltd 4,824,216 45,842,499 5.656%
CNOOC Ltd 25,117,000 41,165,595 5.079%
Industrial & Commercial Bank o 58,435,150 35,011,171 4.320%
PetroChina Co Ltd 32,498,000 34,252,278 4.226%
Agricultural Bank of China Ltd 68,867,000 29,193,528 3.602%
Bank of China Ltd 69,023,900 28,993,231 3.577%
GCL-Poly Energy Holdings Ltd 72,247,000 27,182,049 3.354%
China Life Insurance Co Ltd 7,926,000 23,182,456 2.860%

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

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