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  • Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

BlackRock Global Funds - Asean Leaders

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BRASLDA:LX

11.70 USD 0.03 0.26%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BlackRock Global Funds - Asean Leaders (BRASLDA)

Year To Date: +0.95% 3-Month: -3.54% 3-Year: - 52-Week Range: 11.23 - 12.83
1-Month: +0.95% 1-Year: +3.54% 5-Year: - Beta vs MXSO: 0.98

Mutual Fund Chart for BRASLDA

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  • BRASLDA:LX 11.70
  • 1M
  • 1Y
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Fund Profile & Information for BRASLDA

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.

Inception Date: 08-08-2012 Telephone: 352-34-20-101
Managers: ALETHEA LEUNG / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for BRASLDA

NAV (on 2015-02-26) 11.70
Assets (M) (on 2015-01-30) 299.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRASLDA

No dividends reported

Fees & Expenses for BRASLDA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for BRASLDA

Filing Date: 01/30/2015
Name Position Value % of Total
DBS Group Holdings Ltd 1,159,421 16,957,314 5.655%
Singapore Telecommunications L 4,984,700 15,030,357 5.012%
Oversea-Chinese Banking Corp L 1,868,212 14,359,179 4.789%
Malayan Banking Bhd 5,705,089 13,712,342 4.573%
Kasikornbank PCL 1,911,800 12,955,421 4.321%
Siam Cement PCL/The 838,600 12,696,752 4.234%
Global Logistic Properties Ltd 6,203,000 11,598,248 3.868%
Bank Mandiri Persero Tbk PT 13,264,046 11,518,019 3.841%
United Overseas Bank Ltd 667,000 11,426,399 3.811%
Telekomunikasi Indonesia Perse 42,874,921 9,578,530 3.194%

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

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