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BlackRock Global Funds - Asian Dragon Fund

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BGASX4G:LX
21.71
GBP
0.42
1.90%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
22.13
52Wk Range
18.48 - 24.52
1 Yr Return
17.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
21.71
Total Assets (b GBP) (on 05/29/2015)
1.770
Inception Date
11/06/2009
Last Dividend (on 08/29/2014)
0.322961
Dividend Indicated Gross Yield
1.49%
Fund Managers
ANDREW SWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 4.26 m 85.61 m 4.83
China Construction Bank Corp 67.69 m 68.02 m 3.84
Samsung Electronics Co Ltd 53.58 k 63.19 m 3.56
AIA Group Ltd 8.27 m 54.44 m 3.07
Taiwan Semiconductor Manufactu 10.40 m 49.45 m 2.79
Hon Hai Precision Industry Co 15.05 m 48.60 m 2.74
Cathay Financial Holding Co Lt 25.99 m 46.49 m 2.62
Ping An Insurance Group Co of 3.15 m 46.42 m 2.62
SK Hynix Inc 960.28 k 44.28 m 2.50
China Resources Land Ltd 12.95 m 41.95 m 2.37
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101