- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
BlackRock Global Funds - Asean Leaders
+ Add to WatchlistBRASLDD:LX
12.30 USD 0.01 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for BlackRock Global Funds - Asean Leaders (BRASLDD)
| Year To Date: | +11.72% | 3-Month: | -0.49% | 3-Year: | - | 52-Week Range: | 9.87 - 13.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.41% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
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: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for BRASLDD
| NAV | (on 2013-06-19) 12.30 |
|---|---|
| Assets (M) | (on 2013-05-31) 66.58 |
| 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 | - |
Top Fund Holdings for BRASLDD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Keppel Corp Ltd | 295,000 | 2,663,227 | 4.470% |
| Kasikornbank PCL | 326,800 | 2,321,134 | 3.895% |
| Bank Rakyat Indonesia Persero | 2,426,000 | 2,184,461 | 3.666% |
| Singapore Telecommunications L | 737,000 | 2,132,702 | 3.579% |
| United Overseas Bank Ltd | 120,000 | 1,971,304 | 3.308% |
| Malayan Banking Bhd | 634,532 | 1,926,240 | 3.233% |
| Krung Thai Bank PCL | 1,990,400 | 1,685,570 | 2.829% |
| Axiata Group Bhd | 781,100 | 1,669,912 | 2.803% |
| PTT Global Chemical PCL | 691,000 | 1,639,901 | 2.752% |
| CIMB Group Holdings Bhd | 655,000 | 1,618,198 | 2.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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