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BlackRock Global Funds - Asean Leaders

BRASLDD:LX
10.27
USD
0.03
0.29%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
8.82 - 11.17
1 Yr Return
-8.06%
YTD Return
6.76%
Previous Close
10.30
52Wk Range
8.82 - 11.17
1 Yr Return
-8.06%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/27/2016)
10.27
Total Assets (m USD) (on 05/31/2016)
150.538
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
1.11%

Top Fund Holdings

Name Position Value % of Fund
3.70 m 10.61 m 6.64
591.70 k 8.19 m 5.13
29.39 m 7.70 m 4.82
843.90 k 7.35 m 4.60
1.71 m 6.30 m 3.94
4.38 m 5.75 m 3.60
501.22 k 5.70 m 3.57
1.17 m 5.58 m 3.49
6.83 m 5.36 m 3.36
752.21 k 4.91 m 3.07
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