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BlackRock Global Funds - China Fund

BLKCHA2:LX
13.49
USD
0.17
1.28%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
11.69 - 18.39
1 Yr Return
-25.14%
YTD Return
-6.12%
Previous Close
13.32
52Wk Range
11.69 - 18.39
1 Yr Return
-28.21%
YTD Return
-6.12%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/27/2016)
13.49
Total Assets (b USD) (on 04/29/2016)
1.654
Inception Date
06/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
7.95 m 162.85 m 9.84
209.34 m 134.66 m 8.14
9.99 m 114.51 m 6.92
1.22 m 93.93 m 5.68
103.49 m 73.78 m 4.46
13.25 m 62.58 m 3.78
142.02 m 58.04 m 3.51
78.84 m 49.60 m 3.00
184.99 k 46.08 m 2.78
77.70 m 40.37 m 2.44
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