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BlackRock Global Funds - China Fund

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BLKCADS:LX
15.92
GBP
0.27
1.73%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15.65
52Wk Range
11.82 - 17.45
1 Yr Return
36.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.92
Total Assets (b GBP) (on 05/29/2015)
2.445
Inception Date
06/24/2008
Last Dividend (on 08/29/2014)
0.140743
Dividend Indicated Gross Yield
0.88%
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 11.40 m 229.08 m 9.54
China Construction Bank Corp 206.38 m 207.40 m 8.63
Bank of China Ltd 235.27 m 156.31 m 6.51
China Mobile Ltd 11.42 m 150.46 m 6.26
Ping An Insurance Group Co of 9.59 m 141.23 m 5.88
China Life Insurance Co Ltd 16.63 m 79.90 m 3.33
CNOOC Ltd 47.52 m 74.30 m 3.09
China Unicom Hong Kong Ltd 39.12 m 66.02 m 2.75
China CITIC Bank Corp Ltd 71.84 m 60.80 m 2.53
Industrial & Commercial Bank o 69.30 m 60.34 m 2.51
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