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BlackRock Global Funds - China Fund

H2ZP:GR
Berlin
15.19
EUR
0.14
0.93%
As of 6:06 AM EST 2/20/2017
Open
15.22
Day Range
15.19 - 15.27
Previous Close
15.05
52Wk Range
11.06 - 15.40
1 Yr Return
31.86%
YTD Return
11.28%
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Open
15.22
Day Range
15.19 - 15.27
Volume
0
Previous Close
15.05
52Wk Range
11.06 - 15.40
1 Yr Return
31.44%
YTD Return
11.28%
NAV (on 02/17/2017)
15.23
Total Assets (b USD) (on 01/26/2017)
1.813
Inception Date
06/24/2008
Premium/Discount
-1.18%
Average 52-Week Premium
-1.03%
Fund Managers
HELEN ZHU / ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
8.20%
3 Yr Return
10.50%
5 Yr Return
6.19%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 173.52 m 9.66
5.86 m 154.35 m 8.59
8.95 m 101.35 m 5.64
221.92 m 101.25 m 5.64
128.42 m 95.99 m 5.34
28.35 m 78.73 m 4.38
78.25 m 62.72 m 3.49
67.92 m 54.36 m 3.03
122.49 k 53.20 m 2.96
72.03 m 47.62 m 2.65
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