• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Global Funds - Asian Dragon Fund

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ERD9:GR

24.3000 EUR 0.3200 1.33%

As of 02:52:20 ET on 07/22/2014.

Snapshot for BlackRock Global Funds - Asian Dragon Fund (ERD9)

Open: 24.3100 High - Low: 24.3600 - 24.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.2770 - 24.3600 Beta vs OPALPACX: -

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  • ERD9:GR 24.3000
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23.9800
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Fund Profile & Information for ERD9

BlackRock Global Funds - Asian Dragon Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.

Inception Date: 1997-01-04 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for ERD9

NAV (on 2014-07-21) 24.2200
Assets (M) (on 2014-06-30) 747.3019
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -1.0076
Fund Leveraged N

Dividends for ERD9

No dividends reported

Performance for ERD9

1-Month +3.36% 1-Year +17.84%
3-Month +8.46% 3-Year +6.39%
Year To Date +9.50% 5-Year +9.96%
Expense Ratio 1.86

Top Fund Holdings for ERD9

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,974 31,080,653 4.473%
Taiwan Semiconductor Manufactu 6,594,952 26,282,595 3.782%
PetroChina Co Ltd 17,104,000 20,406,684 2.937%
Tencent Holdings Ltd 1,408,500 19,856,835 2.858%
SK Hynix Inc 397,060 17,183,100 2.473%
China Construction Bank Corp 23,018,000 16,893,237 2.431%
Hon Hai Precision Industry Co 4,796,000 14,778,823 2.127%
Global Logistic Properties Ltd 6,370,000 14,125,633 2.033%
AIA Group Ltd 2,810,800 14,084,907 2.027%
Agricultural Bank of China Ltd 29,864,000 13,327,758 1.918%

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

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