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BlackRock Global Funds - China Fund

BLKE2HG:LX
12.38
EUR
0.11
0.88%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
10.42 - 16.87
1 Yr Return
-26.00%
YTD Return
-3.43%
Previous Close
12.49
52Wk Range
10.42 - 16.87
1 Yr Return
-26.00%
YTD Return
-3.43%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
12.38
Total Assets (b USD) (on 03/31/2016)
1.695
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
7.95 m 162.35 m 9.60
182.70 m 116.59 m 6.89
9.99 m 111.30 m 6.58
1.22 m 96.48 m 5.70
184.21 m 76.47 m 4.52
13.25 m 63.36 m 3.75
45.36 m 53.56 m 3.17
79.00 m 51.84 m 3.07
78.84 m 48.28 m 2.85
184.99 k 45.19 m 2.67
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