• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Global Funds - Asian Dragon Fund

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BGASX2U:LX

36.64 USD 0.05 0.14%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BlackRock Global Funds - Asian Dragon Fund (BGASX2U)

Year To Date: +11.40% 3-Month: +7.32% 3-Year: +12.30% 52-Week Range: 28.81 - 36.80
1-Month: +0.58% 1-Year: +28.61% 5-Year: - Beta vs OPALPACX: -

Mutual Fund Chart for BGASX2U

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  • BGASX2U:LX 36.64
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Fund Profile & Information for BGASX2U

BlackRock Global Funds - Asian Dragon Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.

Inception Date: 11-06-2009 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BGASX2U

NAV (on 2014-08-29) 36.64
Assets (M) (on 2014-07-31) 846.18
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGASX2U

No dividends reported

Fees & Expenses for BGASX2U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for BGASX2U

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,525,952 31,885,355 4.279%
Samsung Electronics Co Ltd 21,974 28,710,840 3.853%
Tencent Holdings Ltd 1,709,300 26,068,405 3.498%
PetroChina Co Ltd 18,172,000 22,954,303 3.080%
SK Hynix Inc 421,835 20,241,243 2.716%
China Construction Bank Corp 24,453,000 18,488,788 2.481%
Hon Hai Precision Industry Co 5,706,400 17,064,103 2.290%
AIA Group Ltd 2,986,200 15,007,385 2.014%
Global Logistic Properties Ltd 6,767,000 14,655,998 1.967%
Cathay Financial Holding Co Lt 9,635,850 14,338,102 1.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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