• 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

22.1100 EUR 0.1100 0.50%

As of 15:15:03 ET on 04/17/2014.

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

Open: 22.1500 High - Low: 22.1900 - 22.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.0300 - 23.2500 Beta vs OPALPACX: -

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  • ERD9:GR 22.1000
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22.0000
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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: NICK SCOTT
Web Site: www.blackrockinternational.com

Fundamentals for ERD9

NAV (on 2014-04-16) 22.1800
Assets (M) (on 2014-03-31) 655.9717
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.9495
Fund Leveraged N

Dividends for ERD9

No dividends reported

Performance for ERD9

1-Month +5.19% 1-Year +5.04%
3-Month +0.77% 3-Year +1.55%
Year To Date +0.96% 5-Year +11.54%
Expense Ratio 1.86

Top Fund Holdings for ERD9

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,974 27,768,549 4.242%
Tencent Holdings Ltd 272,200 21,832,677 3.335%
China Construction Bank Corp 22,292,000 15,309,315 2.339%
Sands China Ltd 1,775,200 14,844,703 2.268%
SK Hynix Inc 397,060 14,413,185 2.202%
Agricultural Bank of China Ltd 33,852,000 14,350,259 2.192%
Global Logistic Properties Ltd 6,190,000 13,829,399 2.113%
GCL-Poly Energy Holdings Ltd 36,356,000 13,678,500 2.090%
Wynn Macau Ltd 2,794,800 13,467,961 2.057%
AIA Group Ltd 2,725,800 13,328,623 2.036%

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

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