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BlackRock Global Funds - China Fund

BLKA2HG:LX
18.09
EUR
0.16
0.89%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
13.49 - 18.09
1 Yr Return
21.74%
YTD Return
31.09%
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Previous Close
17.93
52Wk Range
13.49 - 18.09
1 Yr Return
23.23%
YTD Return
31.09%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/18/2017)
18.09
Total Assets (b USD) (on 08/31/2017)
1.744
Inception Date
06/24/2008
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
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
4.49 m 180.05 m 10.27
1.10 m 171.14 m 9.76
221.92 m 109.40 m 6.24
122.06 m 101.58 m 5.79
130.91 m 91.69 m 5.23
7.49 m 80.29 m 4.58
283.66 k 64.21 m 3.66
72.96 m 55.40 m 3.16
81.40 m 52.84 m 3.01
51.38 m 51.38 m 2.93
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