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  • 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

33.1300 EUR 0.1400 0.42%

As of 07:36:39 ET on 05/28/2015.

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

Open: 33.3000 High - Low: 33.5100 - 33.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.9700 - 34.7600 Beta vs OPALPACX: -

ETF Chart for ERD9

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  • ERD9:GR 33.1300
  • 1D
  • 1M
  • 1Y
33.2700
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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 2015-05-27) 33.7100
Assets (M) (on 2015-03-31) 1,420.8550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.7827
Fund Leveraged N

Dividends for ERD9

No dividends reported

Performance for ERD9

1-Month -2.03% 1-Year +45.22%
3-Month +11.16% 3-Year +23.04%
Year To Date +26.02% 5-Year +12.47%
Expense Ratio 1.86

Top Fund Holdings for ERD9

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,036,780 76,642,614 5.379%
Taiwan Semiconductor Manufactu 13,627,952 63,370,630 4.448%
Samsung Electronics Co Ltd 45,448 59,029,761 4.143%
China Construction Bank Corp 57,418,000 47,693,736 3.348%
AIA Group Ltd 7,011,800 44,134,352 3.098%
LG Household & Health Care Ltd 57,861 43,860,562 3.078%
Hon Hai Precision Industry Co 13,153,720 38,506,895 2.703%
SK Hynix Inc 840,747 34,518,028 2.423%
China Life Insurance Co Ltd 7,352,000 32,193,833 2.260%
Ping An Insurance Group Co of 2,675,500 32,162,388 2.257%

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

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