Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Global Funds - China Fund

+ Add to Watchlist

BLKE2HG:LX

16.73 EUR 0.42 2.58%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BlackRock Global Funds - China Fund (BLKE2HG)

Year To Date: +26.65% 3-Month: +22.21% 3-Year: +21.02% 52-Week Range: 11.06 - 16.93
1-Month: -1.12% 1-Year: +51.27% 5-Year: +11.35% Beta vs MXCN40PD: 0.99

Mutual Fund Chart for BLKE2HG

No chart data available.
  • BLKE2HG:LX 16.73
  • 1M
  • 1Y
Interactive BLKE2HG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLKE2HG

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: HELEN ZHU / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BLKE2HG

NAV (on 2015-05-22) 16.73
Assets (M) (on 2015-03-31) 1,461.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BLKE2HG

No dividends reported

Fees & Expenses for BLKE2HG

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for BLKE2HG

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 7,464,200 141,715,872 9.826%
China Construction Bank Corp 150,326,820 124,867,597 8.658%
China Mobile Ltd 8,284,216 108,133,271 7.497%
Bank of China Ltd 178,204,900 102,973,404 7.140%
Ping An Insurance Group Co of 6,225,500 74,837,206 5.189%
China Life Insurance Co Ltd 16,358,000 71,630,404 4.966%
CNOOC Ltd 32,661,000 46,170,805 3.201%
China Unicom Hong Kong Ltd 26,892,673 40,930,155 2.838%
China CNR Corp Ltd 25,030,500 35,965,171 2.494%
Industrial & Commercial Bank o 47,632,150 35,141,770 2.437%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil