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BlackRock Global Funds - China Fund

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H2ZP:GR
Berlin
12.11
EUR
0.24
2.02%
As of 15:45:04 ET on 09/03/2015.
Open
12.07
Day Range
12.03 - 12.17
Previous Close
11.87
52Wk Range
11.50 - 17.87
1 Yr Return
-8.19%
YTD Return
-9.15%
Open
12.07
Day Range
12.03 - 12.17
Volume
0
Previous Close
11.87
52Wk Range
11.50 - 17.87
1 Yr Return
-8.19%
YTD Return
-9.15%
NAV (on 09/03/2015)
12.1
Total Assets (b USD) (on 08/31/2015)
1.738
Inception Date
06/24/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.85%
Fund Managers
HELEN ZHU / ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-26.65%
3 Yr Return
8.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 11.24 m 224.22 m 9.58
China Construction Bank Corp 206.38 m 188.47 m 8.06
Bank of China Ltd 253.13 m 164.56 m 7.03
China Mobile Ltd 10.88 m 139.23 m 5.95
Ping An Insurance Group Co of 12.79 m 86.35 m 3.69
China Petroleum & Chemical Cor 93.88 m 81.02 m 3.46
China Unicom Hong Kong Ltd 42.90 m 67.52 m 2.89
China CITIC Bank Corp Ltd 71.84 m 57.27 m 2.45
MS 0 05/16/16 160.59 k 55.73 m 2.38
Industrial & Commercial Bank o 69.30 m 55.06 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