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Blackrock Global Funds - China A-Share Opportunities Fund

BGCAX2U:LX
10.01
USD
0.15
1.52%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
9.77 - 10.30
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Previous Close
9.86
52Wk Range
9.77 - 10.30
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/11/2017)
10.01
Total Assets (m USD) (on 10/31/2017)
9.963
Inception Date
10/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF SHEN / RUI ZHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BGF China A-Share Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is seeks to maximize total return. The Fund invests at least 70% in a portfolio of equity securities of companies domiciled in the People's Republic of China (PRC) excludes Hong Kong, Macau and Taiwan. The Fund will invest only in onshore Chinese equity markets (A-Shares).
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101