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

BlackRock Global Funds - Asean Leaders

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BRAX2RF:LX

13.07 USD 0.05 0.38%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BlackRock Global Funds - Asean Leaders (BRAX2RF)

Year To Date: +14.25% 3-Month: +5.23% 3-Year: - 52-Week Range: 10.97 - 13.30
1-Month: -0.68% 1-Year: +7.22% 5-Year: - Beta vs MXSO: 0.98

Mutual Fund Chart for BRAX2RF

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  • BRAX2RF:LX 13.07
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Fund Profile & Information for BRAX2RF

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 BRAX2RF

NAV (on 2014-09-19) 13.07
Assets (M) (on 2014-08-29) 282.44
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAX2RF

No dividends reported

Fees & Expenses for BRAX2RF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for BRAX2RF

Filing Date: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 2,005,800 13,055,503 4.980%
DBS Group Holdings Ltd 856,329 12,503,357 4.769%
Malayan Banking Bhd 4,016,588 12,416,736 4.736%
United Overseas Bank Ltd 547,000 10,590,632 4.039%
Global Logistic Properties Ltd 4,719,000 10,550,956 4.024%
Singapore Telecommunications L 3,232,000 10,541,523 4.021%
Astra International Tbk PT 14,924,100 9,957,994 3.798%
Keppel Corp Ltd 1,017,000 8,932,420 3.407%
SapuraKencana Petroleum Bhd 6,600,500 8,901,175 3.395%
Bank Mandiri Persero Tbk PT 9,553,585 8,458,151 3.226%

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

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