BlackRock Emerging Markets Dividend Fund Institutional Shares (BICHX)

8.57
Net Asset Value
+0.12%
1 Day
+3.38%
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-0.81% 3 years+6.59%
3 months+0.12% 5 years--
1 year-2.57% Since inception-1.73%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BICHXCategory
Performance 5-yr return--+1.45%
Expense ratio6.99%1.58%
Risk 5 year sharpe ratio--0.23
Net assets$5.2M$1.4B
Average market cap$17.6B$19.7B
Average P/E12.714.4
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 stock94.76%
Cash2.92%
Fixed income1.27%
Other1.05%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor4.67%
-- 4.57%
ITUB Itau Unibanco Holding SA4.08%
-- 3.61%
-- 3.05%
-- 2.61%
-- 2.58%
LUKOY NK Lukoil OAO2.46%
-- 2.09%
-- 2.09%

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