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BlackRock Global Funds - China Fund

BGCD2SH:LX
20.15
SGD
0.38
1.92%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
16.00 - 22.60
1 Yr Return
25.23%
YTD Return
2.44%
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Previous Close
19.77
52Wk Range
16.00 - 22.60
1 Yr Return
26.10%
YTD Return
2.44%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/19/2018)
20.15
Total Assets (b USD) (on 03/29/2018)
1.639
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
810.10 k 148.69 m 8.98
138.46 m 142.19 m 8.59
2.56 m 133.40 m 8.06
191.16 m 102.79 m 6.21
253.41 k 56.56 m 3.42
92.11 m 52.34 m 3.16
16.73 m 46.06 m 2.78
163.53 k 45.85 m 2.77
9.93 m 44.49 m 2.69
30.18 m 44.45 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