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BlackRock Global Funds - China Fund

BLKE2HG:LX
13.73
EUR
0.06
0.44%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
10.42 - 13.94
1 Yr Return
11.99%
YTD Return
7.10%
Previous Close
13.67
52Wk Range
10.42 - 13.94
1 Yr Return
17.15%
YTD Return
7.10%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/26/2016)
13.73
Total Assets (b USD) (on 07/29/2016)
1.588
Inception Date
06/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN ZHU / ANDREW SWAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
6.62 m 159.20 m 9.95
1.86 m 153.01 m 9.57
164.69 m 110.36 m 6.90
8.58 m 105.74 m 6.61
185.25 m 76.15 m 4.76
103.49 m 73.48 m 4.59
25.44 m 57.96 m 3.62
109.45 k 44.71 m 2.80
69.02 m 43.58 m 2.72
66.47 m 37.60 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