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BlackRock Global Funds - Asian Dragon Fund

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ERD9:GR
Berlin
30.68
EUR
0.69
2.20%
As of 15:45:05 ET on 07/03/2015.
Open
31.27
Day Range
30.68 - 31.57
Volume
158
Previous Close
31.37
52Wk Range
23.44 - 34.76
1 Yr Return
26.93%
NAV (on 07/03/2015)
31.18
Total Assets (b EUR) (on 05/29/2015)
1.770
Inception Date
01/04/1997
Premium/Discount
-1.60%
Average 52-Week Premium
-0.84%
Fund Managers
ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-1.20%
3 Yr Return
19.31%
5 Yr Return
11.19%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 4.26 m 85.61 m 4.83
China Construction Bank Corp 67.69 m 68.02 m 3.84
Samsung Electronics Co Ltd 53.58 k 63.19 m 3.56
AIA Group Ltd 8.27 m 54.44 m 3.07
Taiwan Semiconductor Manufactu 10.40 m 49.45 m 2.79
Hon Hai Precision Industry Co 15.05 m 48.60 m 2.74
Cathay Financial Holding Co Lt 25.99 m 46.49 m 2.62
Ping An Insurance Group Co of 3.15 m 46.42 m 2.62
SK Hynix Inc 960.28 k 44.28 m 2.50
China Resources Land Ltd 12.95 m 41.95 m 2.37
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101