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  • 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

36.79 USD 0.09 0.24%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.93% 3-Month: +3.99% 3-Year: +10.89% 52-Week Range: 31.57 - 37.23
1-Month: +1.29% 1-Year: +12.82% 5-Year: +8.32% Beta vs OPALPACX: -

Mutual Fund Chart for BGASX2U

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  • BGASX2U:LX 36.79
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  • 1Y
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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 2015-03-05) 36.79
Assets (M) (on 2015-02-27) 1,279.29
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,060,952 62,912,537 5.529%
Samsung Electronics Co Ltd 40,387 50,409,889 4.430%
Tencent Holdings Ltd 2,655,080 45,202,469 3.973%
China Construction Bank Corp 45,488,000 36,550,683 3.212%
AIA Group Ltd 5,555,000 32,420,018 2.849%
SK Hynix Inc 731,383 31,867,593 2.801%
Hon Hai Precision Industry Co 11,162,720 30,710,896 2.699%
Ping An Insurance Group Co of 2,817,500 30,016,122 2.638%
JSW Energy Ltd 14,910,126 29,141,370 2.561%
LG Household & Health Care Ltd 45,839 28,837,996 2.535%

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

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