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BlackRock Global Funds - Asean Leaders

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BRALD2E:LX
8.56
EUR
0.09
1.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.73 - 11.30
1 Yr Return
-12.38%
YTD Return
-12.02%
Previous Close
8.47
52Wk Range
7.73 - 11.30
1 Yr Return
-12.38%
YTD Return
-12.02%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
8.56
Total Assets (m USD) (on 07/31/2015)
265.605
Inception Date
08/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALETHEA LEUNG / ANDREW SWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 5.38 m 16.83 m 5.76
DBS Group Holdings Ltd 1.06 m 16.29 m 5.58
Oversea-Chinese Banking Corp L 2.12 m 15.99 m 5.48
Malayan Banking Bhd 5.23 m 12.68 m 4.34
United Overseas Bank Ltd 713.60 k 12.23 m 4.19
Telekomunikasi Indonesia Perse 52.23 m 11.48 m 3.93
PTT PCL 1.06 m 11.21 m 3.84
Siam Cement PCL/The 714.60 k 11.00 m 3.76
Global Logistic Properties Ltd 5.85 m 10.99 m 3.76
Kasikornbank PCL 1.87 m 10.46 m 3.58
Profile
BlackRock Global Funds - Asean Leaders is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to maximize total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, current or past member countries of the ASEAN economic organization.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101