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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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BGASX4G:LX

21.39 GBP 0.22 1.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock Global Funds - Asian Dragon Fund (BGASX4G)

Year To Date: +5.94% 3-Month: +11.12% 3-Year: +13.75% 52-Week Range: 16.92 - 21.78
1-Month: +5.37% 1-Year: +26.78% 5-Year: +10.07% Beta vs OPALPACX: -

Mutual Fund Chart for BGASX4G

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  • BGASX4G:LX 21.39
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Fund Profile & Information for BGASX4G

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 BGASX4G

NAV (on 2015-01-29) 21.39
Assets (M) (on 2014-12-31) 1,086.04
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BGASX4G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.32
Dividend Yield (ttm) 1.51

Fees & Expenses for BGASX4G

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 BGASX4G

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,344,952 59,541,745 5.525%
Samsung Electronics Co Ltd 38,493 46,472,466 4.313%
Tencent Holdings Ltd 2,530,580 36,711,252 3.407%
China Construction Bank Corp 43,355,000 35,612,726 3.305%
SK Hynix Inc 697,091 30,283,487 2.810%
Hon Hai Precision Industry Co 10,639,720 29,594,057 2.746%
AIA Group Ltd 5,294,600 29,460,530 2.734%
Ping An Insurance Group Co of 2,685,500 27,392,284 2.542%
China Life Insurance Co Ltd 6,574,000 25,813,304 2.395%
LG Household & Health Care Ltd 43,690 24,763,563 2.298%

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

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