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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

29.9300 EUR 0.0300 0.10%

As of 13:52:49 ET on 02/27/2015.

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

Open: 30.1300 High - Low: 30.2100 - 29.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.8100 - 30.2100 Beta vs OPALPACX: -

ETF Chart for ERD9

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  • ERD9:GR 29.9200
  • 1D
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  • 1Y
29.9600
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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 2015-02-27) 30.1700
Assets (M) (on 2015-01-30) 1,136.5540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8330
Fund Leveraged N

Dividends for ERD9

No dividends reported

Performance for ERD9

1-Month +2.75% 1-Year +39.34%
3-Month +17.51% 3-Year +15.09%
Year To Date +13.37% 5-Year +11.28%
Expense Ratio 1.86

Top Fund Holdings for ERD9

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,060,952 62,912,537 5.529%
Samsung Electronics Co Ltd 40,387 50,409,889 4.430%
Tencent Holdings Ltd 2,655,080 45,202,469 3.973%
China Construction Bank Corp 45,488,000 36,550,683 3.212%
AIA Group Ltd 5,555,000 32,420,018 2.849%
SK Hynix Inc 731,383 31,867,593 2.801%
Hon Hai Precision Industry Co 11,162,720 30,710,896 2.699%
Ping An Insurance Group Co of 2,817,500 30,016,122 2.638%
JSW Energy Ltd 14,910,126 29,141,370 2.561%
LG Household & Health Care Ltd 45,839 28,837,996 2.535%

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

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