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BlackRock Global Funds - China Fund

BGCD2HK:LX
140.70
HKD
0.01
0.01%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
105.66 - 142.68
1 Yr Return
27.91%
YTD Return
13.77%
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Previous Close
140.71
52Wk Range
105.66 - 142.68
1 Yr Return
27.91%
YTD Return
13.77%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/24/2017)
140.7
Total Assets (b USD) (on 02/28/2017)
1.820
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
1.60 m 164.64 m 9.05
5.73 m 152.67 m 8.39
221.92 m 112.35 m 6.18
128.42 m 105.72 m 5.81
8.95 m 98.71 m 5.43
28.35 m 86.36 m 4.75
81.40 m 55.89 m 3.07
122.49 k 55.02 m 3.02
67.92 m 52.67 m 2.89
20.90 m 48.94 m 2.69
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