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BlackRock Global Funds - China Fund

H2ZP:GR
Berlin
18.09
EUR
0.14
0.77%
As of 3:55 PM EDT 10/17/2017
Open
18.34
Day Range
18.09 - 18.40
Previous Close
18.23
52Wk Range
13.32 - 18.40
1 Yr Return
24.24%
YTD Return
32.53%
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Open
18.34
Day Range
18.09 - 18.40
Volume
0
Previous Close
18.23
52Wk Range
13.32 - 18.40
1 Yr Return
26.24%
YTD Return
32.53%
NAV (on 10/17/2017)
18.38
Total Assets (b USD) (on 09/29/2017)
1.626
Inception Date
06/24/2008
Premium/Discount
-1.58%
Average 52-Week Premium
-1.06%
Fund Managers
HELEN ZHU / ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
9.31%
3 Yr Return
14.27%
5 Yr Return
11.61%

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