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BlackRock Global Funds - China Fund

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BLKCADS:LX
12.66
GBP
0.06
0.47%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
11.97 - 17.45
1 Yr Return
-0.39%
YTD Return
-6.57%
Previous Close
12.72
52Wk Range
11.97 - 17.45
1 Yr Return
-0.39%
YTD Return
-6.57%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
12.66
Total Assets (b USD) (on 07/31/2015)
2.090
Inception Date
06/24/2008
Last Dividend (on 08/29/2014)
0.140743
Dividend Indicated Gross Yield
1.11%
Fund Managers
HELEN ZHU / ANDREW SWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 11.24 m 224.22 m 9.58
China Construction Bank Corp 206.38 m 188.47 m 8.06
Bank of China Ltd 253.13 m 164.56 m 7.03
China Mobile Ltd 10.88 m 139.23 m 5.95
Ping An Insurance Group Co of 12.79 m 86.35 m 3.69
China Petroleum & Chemical Cor 93.88 m 81.02 m 3.46
China Unicom Hong Kong Ltd 42.90 m 67.52 m 2.89
China CITIC Bank Corp Ltd 71.84 m 57.27 m 2.45
MS 0 05/16/16 160.59 k 55.73 m 2.38
Industrial & Commercial Bank o 69.30 m 55.06 m 2.35
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