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

BlackRock Global Funds - China Fund

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BLKCADS:LX

11.26 GBP 0.03 0.27%

As of 00:59:30 ET on 04/24/2014.

Snapshot for BlackRock Global Funds - China Fund (BLKCADS)

Year To Date: -5.63% 3-Month: -2.01% 3-Year: -4.39% 52-Week Range: 9.58 - 12.24
1-Month: +3.60% 1-Year: +5.17% 5-Year: +8.19% Beta vs MXCN40PD: 0.99

Mutual Fund Chart for BLKCADS

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  • BLKCADS:LX 11.26
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Fund Profile & Information for BLKCADS

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 BLKCADS

NAV (on 2014-04-24) 11.26
Assets (M) (on 2014-03-31) 763.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLKCADS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.13
Dividend Yield (ttm) 1.17

Fees & Expenses for BLKCADS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for BLKCADS

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 965,000 67,115,398 8.780%
China Construction Bank Corp 75,277,820 52,695,105 6.893%
China Mobile Ltd 4,824,216 44,155,876 5.776%
PetroChina Co Ltd 35,580,000 38,758,420 5.070%
Industrial & Commercial Bank o 59,316,150 36,474,953 4.772%
CNOOC Ltd 23,602,000 35,477,317 4.641%
Bank of China Ltd 70,064,900 31,071,510 4.065%
Agricultural Bank of China Ltd 68,867,000 30,007,601 3.926%
China Life Insurance Co Ltd 9,474,000 26,808,426 3.507%
Ping An Insurance Group Co of 2,729,000 22,621,319 2.959%

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

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