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BlackRock Global Funds - Asean Leaders

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BRASLDA:LX
10.8100
USD
0.1300
1.19%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.94
52Wk Range
10.81 - 12.83
1 Yr Return
-12.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.81
Total Assets (m USD) (on 05/29/2015)
312.051
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
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 5.38 m 16.48 m 5.28
DBS Group Holdings Ltd 1.06 m 15.95 m 5.11
Oversea-Chinese Banking Corp L 2.08 m 15.70 m 5.03
Malayan Banking Bhd 5.87 m 14.45 m 4.63
Bank Rakyat Indonesia Persero 14.73 m 13.12 m 4.21
Global Logistic Properties Ltd 6.30 m 12.89 m 4.13
United Overseas Bank Ltd 713.60 k 12.24 m 3.93
Siam Cement PCL/The 714.60 k 11.21 m 3.60
PTT PCL 1.03 m 10.60 m 3.40
Kasikornbank PCL 1.73 m 10.05 m 3.22
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