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BlackRock Global Funds - China Fund

BGCD4RF:LX
14.35
GBP
0.08
0.55%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
10.75 - 14.97
1 Yr Return
26.24%
YTD Return
4.29%
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Previous Close
14.43
52Wk Range
10.75 - 14.97
1 Yr Return
29.85%
YTD Return
4.29%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
14.35
Total Assets (b USD) (on 12/30/2016)
1.700
Inception Date
09/13/2012
Last Dividend (on 08/31/2016)
0.165557
Dividend Indicated Gross Yield
1.15%
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
1.79 m 156.90 m 9.25
5.86 m 143.36 m 8.45
128.42 m 98.89 m 5.83
221.92 m 98.46 m 5.80
8.95 m 94.91 m 5.60
28.35 m 73.85 m 4.35
78.25 m 58.33 m 3.44
80.90 m 57.39 m 3.38
122.49 k 52.11 m 3.07
30.53 m 47.97 m 2.83
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