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BlackRock Global Funds - China Fund

BGCD2RF:LX
11.38
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
8.50 - 11.38
1 Yr Return
31.71%
YTD Return
17.93%
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52Wk Range
8.50 - 11.38
1 Yr Return
33.41%
YTD Return
17.93%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
11.38
Total Assets (b USD) (on 04/28/2017)
1.802
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 172.53 m 9.82
5.73 m 164.13 m 9.34
221.92 m 110.23 m 6.28
128.42 m 103.28 m 5.88
7.49 m 81.94 m 4.66
22.62 m 69.42 m 3.95
72.96 m 59.14 m 3.37
122.49 k 55.75 m 3.17
81.40 m 53.94 m 3.07
20.90 m 50.61 m 2.88
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