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BlackRock Global Funds - China Fund

H2ZP:GR
Berlin
12.47
EUR
0.02
0.16%
As of 10:08 AM EDT 5/4/2016
Open
12.42
Day Range
12.41 - 12.57
Previous Close
12.45
52Wk Range
10.64 - 17.87
1 Yr Return
-27.75%
YTD Return
-5.67%
Open
12.42
Day Range
12.41 - 12.57
Volume
0
Previous Close
12.45
52Wk Range
10.64 - 17.87
1 Yr Return
-26.68%
YTD Return
-5.67%
NAV (on 05/03/2016)
12.58
Total Assets (b USD) (on 03/31/2016)
1.695
Inception Date
06/24/2008
Premium/Discount
-1.03%
Average 52-Week Premium
-0.93%
Fund Managers
HELEN ZHU / ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
11.16%
3 Yr Return
4.46%
5 Yr Return
-0.37%

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