Error: Could not add to watchlist. X
+ Watchlist

BlackRock Global Funds - China Fund

H2ZP:GR
Berlin
16.01
EUR
0.03
0.19%
As of 3:55 PM EDT 5/26/2017
Open
16.08
Day Range
15.99 - 16.11
Previous Close
16.04
52Wk Range
12.04 - 16.11
1 Yr Return
29.85%
YTD Return
17.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.08
Day Range
15.99 - 16.11
Volume
0
Previous Close
16.04
52Wk Range
12.04 - 16.11
1 Yr Return
31.88%
YTD Return
17.29%
NAV (on 05/26/2017)
16.18
Total Assets (b USD) (on 04/28/2017)
1.802
Inception Date
06/24/2008
Premium/Discount
-1.05%
Average 52-Week Premium
-1.04%
Fund Managers
HELEN ZHU / ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
5.54%
3 Yr Return
12.44%
5 Yr Return
11.05%

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