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BlackRock Global Funds - China Fund

BLKE2HG:LX
15.41
EUR
0.14
0.92%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
11.60 - 15.41
1 Yr Return
32.84%
YTD Return
16.13%
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Previous Close
15.27
52Wk Range
11.60 - 15.41
1 Yr Return
32.96%
YTD Return
16.13%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
15.41
Total Assets (b USD) (on 04/28/2017)
1.802
Inception Date
06/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN ZHU / ANDREW SWAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%

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