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

BlackRock Global Funds - Asean Leaders

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BRASLDD:LX

12.86 USD 0.11 0.86%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BlackRock Global Funds - Asean Leaders (BRASLDD)

Year To Date: +13.03% 3-Month: +4.94% 3-Year: - 52-Week Range: 10.48 - 12.78
1-Month: +4.77% 1-Year: +4.59% 5-Year: - Beta vs MXSO: 0.99

Mutual Fund Chart for BRASLDD

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  • BRASLDD:LX 12.86
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Fund Profile & Information for BRASLDD

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 BRASLDD

NAV (on 2014-07-23) 12.86
Assets (M) (on 2014-06-30) 251.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRASLDD

No dividends reported

Fees & Expenses for BRASLDD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for BRASLDD

Filing Date: 05/30/2014
Name Position Value % of Total
Singapore Telecommunications L 4,915,000 15,290,153 5.635%
Malayan Banking Bhd 3,955,288 12,162,541 4.482%
Kasikornbank PCL 2,005,800 11,455,605 4.222%
DBS Group Holdings Ltd 829,000 11,175,448 4.119%
United Overseas Bank Ltd 608,000 10,946,085 4.034%
Global Logistic Properties Ltd 4,719,000 10,464,500 3.857%
Keppel Corp Ltd 1,100,000 9,327,165 3.437%
Astra International Tbk PT 14,924,100 9,043,941 3.333%
Bank Mandiri Persero Tbk PT 9,900,033 8,628,080 3.180%
SapuraKencana Petroleum Bhd 6,600,500 8,566,475 3.157%

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

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