BlackRock Emerging Markets Dividend Fund Institutional Shares (BICHX)

8.19
Net Asset Value
-0.12%
1 Day
-1.21%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
6.99%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment income; and, as a secondary objective, to seek capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities of, or derivatives having economic characteristics similar to the dividend-paying equity securities of, companies domiciled in, or tied economically to, emerging market countries. It may also invest in pre-emerging markets, also known as frontier markets, which are emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.

Performance

1 month-2.03% 3 years+3.99%
3 months-3.53% 5 years--
1 year-9.89% Since inception-2.45%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BICHXCategory
Performance 5-yr return--+1.45%
Expense ratio6.99%1.58%
Risk 5 year sharpe ratio--0.31
Net assets$4.7M$1.3B
Average market cap$17.3B$18.9B
Average P/E12.913.9
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureLuiz Soares / 1 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment$2,000,000.00

Holdings

International stock98.05%
Fixed income1.24%
Cash0.71%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.23%
TSM Taiwan Semiconductor4.80%
ITUB Itau Unibanco Holding SA3.52%
-- 3.48%
CIHKY China Merchants Bank Co Ltd2.99%
-- 2.67%
LUKOY NK Lukoil OAO2.66%
-- 2.63%
-- 2.37%
-- 2.24%

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