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    BlackRock Emerging Markets Div Instl (BICHX)

    8.30 Up 0.08(0.97%) Dec 22

    Profile as of Nov 29, 2014Get Profile for:
    BlackRock Emerging Markets Div Instl
    BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON DE 19809
    Map
    Phone: 800-441-7762
    Fund Overview 
    Category:Diversified Emerging Mkts
    Fund Family:BlackRock
    Net Assets:5.35M
    Year-to-Date Return:1.47%
    Yield:4.21%
    Morningstar Rating:4 stars
    Fund Inception Date:Apr 29, 2011
    Morningstar Style Box 
    Diversified Emerging Mkts
    [View Category Definition]
    View Top Diversified Emerging Mkts Funds
    About the Morningstar Style Box
    Management Information 
    Jing Ning
    Lead Manager since Apr 29, 2011
    Jing Ning, CFA, a member of BlackRock’s Asian Equity team, is primarily responsible for the day-to-day management of the Fund’s portfolio. Ms Ning has been responsible for managing the China Fund (“BGF China Fund” or the “Comparable Fund”), a sub-fund of BlackRock Global Funds, since it commenced operations in June 2008. BlackRock Global Funds is incorporated in Luxembourg as an open-ended investment company and qualifies as a Part I UCITS (Undertaking for Collective Investment in Transferable Securities). Director of BlackRock (Hong Kong) Limited and Member of BlackRock’s Asian Equity team since 2008; Head of Chinese Equities for AIG Investments in Shanghai and Hong Kong from [2004] to 2008.
    Investment Information 
    Min Initial Investment:2,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    BICHX can be purchased from 35 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend (Dec 16, 2014) : 0.05
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 18, 2014) : 71.00%
    Average for Category:45.95%
    Fees & Expenses 
    ExpenseBICHXCategory Avg
    Annual Report Expense Ratio (net):1.51%1.56%
    Prospectus Net Expense Ratio:1.51%N/A
    Prospectus Gross Expense Ratio:7.55%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.32%
    Max Deferred Sales Load: N/A1.64%
    3 Yr Expense Projection*:1,6771,043
    5 Yr Expense Projection*:3,1231,290
    10 Yr Expense Projection*:6,4292,677
    * Per $10,000 invested