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BKDEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BlackRock Defensive Advantage EM K (BKDEX) Ownership - Who owns BlackRock Defensive Advantage EM K?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.82
Min. Initial Investment
5000000.00
Fund Existence
over 4 years
Turnover
218.00
Front Load
N/A
Net Assets
11757425.00
Manager Tenure
N/A

Fundamentals

BKDEX
Net Assets
11.8M
Fund Existence
over 4 years
Turnover
218.00
Total Expense Ratio
0.82
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.53
Assets in Top Ten Holdings
1.63M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
190.00
Number of Net Holdings
213.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.42%
Gain YTD
10.617
Annual Yield % from dividends
2.38
Returns for 1 year
13.65
Returns for 3 years
33.78
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com