• 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

25.6400 EUR 0.2100 0.83%

As of 06:06:03 ET on 11/26/2014.

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

Open: 25.5200 High - Low: 25.7300 - 25.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.7500 - 26.5500 Beta vs OPALPACX: -

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  • ERD9:GR 25.6400
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25.4300
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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 2014-11-25) 25.5300
Assets (M) (on 2014-10-31) 1,001.5890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.9590
Fund Leveraged N

Dividends for ERD9

No dividends reported

Performance for ERD9

1-Month +2.62% 1-Year +16.01%
3-Month +0.83% 3-Year +16.86%
Year To Date +16.12% 5-Year +8.90%
Expense Ratio 1.86

Top Fund Holdings for ERD9

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,100,952 41,903,550 4.265%
Samsung Electronics Co Ltd 30,874 37,574,354 3.824%
Tencent Holdings Ltd 2,294,080 37,444,581 3.811%
Hon Hai Precision Industry Co 8,546,720 29,165,301 2.968%
PetroChina Co Ltd 19,030,000 27,009,800 2.749%
SK Hynix Inc 566,171 25,350,524 2.580%
China Construction Bank Corp 32,817,000 24,389,969 2.482%
Cathay Financial Holding Co Lt 12,932,350 22,065,534 2.246%
AIA Group Ltd 4,007,600 21,873,316 2.226%
Global Logistic Properties Ltd 9,083,000 20,743,259 2.111%

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

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