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BlackRock Global Funds - China Fund

BGCD4RF:LX
18.42
GBP
0.05
0.27%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
13.44 - 18.39
1 Yr Return
27.48%
YTD Return
35.27%
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Previous Close
18.37
52Wk Range
13.44 - 18.39
1 Yr Return
29.26%
YTD Return
35.27%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
18.42
Total Assets (b USD) (on 09/29/2017)
1.626
Inception Date
09/13/2012
Last Dividend (on 08/31/2017)
0.186264
Dividend Indicated Gross Yield
1.01%
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
994.05 k 170.72 m 9.76
4.01 m 168.50 m 9.64
215.03 m 113.19 m 6.47
150.45 m 112.65 m 6.44
9.71 m 102.96 m 5.89
93.17 m 81.67 m 4.67
283.66 k 64.69 m 3.70
45.47 m 54.38 m 3.11
81.40 m 53.77 m 3.08
15.94 m 51.13 m 2.92
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