• 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

25.6600 EUR 0.2400 0.94%

As of 03:16:48 ET on 09/01/2014.

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

Open: 25.5500 High - Low: 25.6900 - 25.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.1300 - 25.6900 Beta vs OPALPACX: -

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  • ERD9:GR 25.6700
  • 1D
  • 1M
  • 1Y
25.4200
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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 2014-08-29) 25.5700
Assets (M) (on 2014-07-31) 846.1758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.9934
Fund Leveraged N

Dividends for ERD9

No dividends reported

Performance for ERD9

1-Month +4.01% 1-Year +26.59%
3-Month +9.38% 3-Year +13.72%
Year To Date +16.07% 5-Year +11.09%
Expense Ratio 1.86

Top Fund Holdings for ERD9

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,525,952 31,885,355 4.279%
Samsung Electronics Co Ltd 21,974 28,710,840 3.853%
Tencent Holdings Ltd 1,709,300 26,068,405 3.498%
PetroChina Co Ltd 18,172,000 22,954,303 3.080%
SK Hynix Inc 421,835 20,241,243 2.716%
China Construction Bank Corp 24,453,000 18,488,788 2.481%
Hon Hai Precision Industry Co 5,706,400 17,064,103 2.290%
AIA Group Ltd 2,986,200 15,007,385 2.014%
Global Logistic Properties Ltd 6,767,000 14,655,998 1.967%
Cathay Financial Holding Co Lt 9,635,850 14,338,102 1.924%

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

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