BlackRock Emerging Markets Dividend Fund Institutional Shares (BICHX)

8.22
Net Asset Value
-0.24%
1 Day
-6.91%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
7.55%
Expense Ratio
High
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-4.88% 3 years+6.61%
3 months-7.32% 5 years--
1 year-3.26% Since inception-1.57%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BICHXCategory
Performance 5-yr return--+4.28%
Expense ratio7.55%1.59%
Risk 5 year sharpe ratio--0.28
Net assets$5.4M$1.4B
Average market cap$13.1B$18.8B
Average P/E13.613.4
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--

Holdings

U.S. stock92.93%
Cash5.11%
Fixed income1.96%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.95%
ITUB Itau Unibanco Holding SA ADR3.63%
-- Powszechny Zaklad Ubezpieczen SA3.36%
-- Hengan International Group Co Ltd2.44%
INFY Infosys Ltd ADR2.24%
-- China Hongqiao Group Ltd2.21%
LUKOY OAO Lukoil ADR2.17%
-- BB Seguridade Participacoes SA2.14%
-- Firstrand Ltd2.11%
-- Kasikornbank Public Co Ltd DR2.10%

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