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BlackRock Global Funds - Asian Dragon Fund

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ERD9:GR
Berlin
25.86
EUR
0.88
3.29%
As of 15:45:03 ET on 08/31/2015.
Open
26.14
Day Range
25.74 - 26.31
Previous Close
26.74
52Wk Range
22.42 - 34.76
1 Yr Return
1.73%
YTD Return
-2.05%
Open
26.14
Day Range
25.74 - 26.31
Volume
0
Previous Close
26.74
52Wk Range
22.42 - 34.76
1 Yr Return
1.73%
YTD Return
-2.05%
NAV (on 08/31/2015)
26.23
Total Assets (b USD) (on 07/31/2015)
1.820
Inception Date
01/04/1997
Premium/Discount
-1.41%
Average 52-Week Premium
-0.88%
Fund Managers
ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-18.80%
3 Yr Return
12.10%
5 Yr Return
6.81%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 4.62 m 92.19 m 2.57
China Construction Bank Corp 73.37 m 67.01 m 1.86
Samsung Electronics Co Ltd 58.08 k 66.02 m 1.84
Ping An Insurance Group Co of 8.81 m 59.46 m 1.65
AIA Group Ltd 8.96 m 58.66 m 1.63
Hon Hai Precision Industry Co 16.32 m 51.30 m 1.43
LG Household & Health Care Ltd 67.86 k 47.09 m 1.31
Advanced Semiconductor Enginee 32.67 m 44.27 m 1.23
Cathay Financial Holding Co Lt 24.52 m 41.25 m 1.15
CK Hutchison Holdings Ltd 2.80 m 41.12 m 1.14
Profile
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.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101