• 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

29.7400 EUR 0.2600 0.88%

As of 13:50:19 ET on 01/26/2015.

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

Open: 30.0100 High - Low: 30.0400 - 29.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.7500 - 30.0400 Beta vs OPALPACX: -

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  • ERD9:GR 29.7400
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29.4800
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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 2015-01-26) 29.8400
Assets (M) (on 2014-12-31) 1,086.0360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.8743
Fund Leveraged N

Dividends for ERD9

No dividends reported

Performance for ERD9

1-Month +13.17% 1-Year +40.11%
3-Month +18.97% 3-Year +16.68%
Year To Date +11.67% 5-Year +10.60%
Expense Ratio 1.86

Top Fund Holdings for ERD9

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,344,952 59,541,745 5.525%
Samsung Electronics Co Ltd 38,493 46,472,466 4.313%
Tencent Holdings Ltd 2,530,580 36,711,252 3.407%
China Construction Bank Corp 43,355,000 35,612,726 3.305%
SK Hynix Inc 697,091 30,283,487 2.810%
Hon Hai Precision Industry Co 10,639,720 29,594,057 2.746%
AIA Group Ltd 5,294,600 29,460,530 2.734%
Ping An Insurance Group Co of 2,685,500 27,392,284 2.542%
China Life Insurance Co Ltd 6,574,000 25,813,304 2.395%
LG Household & Health Care Ltd 43,690 24,763,563 2.298%

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

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