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BlackRock Global Funds - China Fund

BGCD2HK:LX
137.61
HKD
0.43
0.31%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
99.41 - 138.54
1 Yr Return
32.32%
YTD Return
11.27%
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Previous Close
138.04
52Wk Range
99.41 - 138.54
1 Yr Return
33.90%
YTD Return
11.27%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/21/2017)
137.61
Total Assets (b USD) (on 01/26/2017)
1.813
Inception Date
09/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN ZHU / ANDREW SWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 173.52 m 9.66
5.86 m 154.35 m 8.59
8.95 m 101.35 m 5.64
221.92 m 101.25 m 5.64
128.42 m 95.99 m 5.34
28.35 m 78.73 m 4.38
78.25 m 62.72 m 3.49
67.92 m 54.36 m 3.03
122.49 k 53.20 m 2.96
72.03 m 47.62 m 2.65
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