Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ERD9:GR

34.0400 EUR 0.1100 0.32%

As of 13:50:31 ET on 04/24/2015.

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

Open: 33.8400 High - Low: 34.5100 - 33.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.5600 - 34.7600 Beta vs OPALPACX: -

ETF Chart for ERD9

No chart data available.
  • ERD9:GR 34.0400
  • 1D
  • 1M
  • 1Y
33.9300
Interactive ERD9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 34.2400
Assets (M) (on 2015-03-31) 1,420.8550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.7894
Fund Leveraged N

Dividends for ERD9

No dividends reported

Performance for ERD9

1-Month +9.28% 1-Year +54.66%
3-Month +15.47% 3-Year +21.58%
Year To Date +28.94% 5-Year +11.99%
Expense Ratio 1.86

Top Fund Holdings for ERD9

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,037,952 76,857,563 6.004%
Tencent Holdings Ltd 3,647,580 63,917,132 4.993%
Samsung Electronics Co Ltd 46,064 56,953,075 4.449%
China Construction Bank Corp 51,883,000 43,149,701 3.371%
AIA Group Ltd 6,335,800 37,293,680 2.913%
Ping An Insurance Group Co of 3,213,500 35,738,013 2.792%
SK Hynix Inc 834,272 35,421,689 2.767%
China Life Insurance Co Ltd 7,867,000 33,728,249 2.635%
Hon Hai Precision Industry Co 11,885,720 32,964,375 2.575%
LG Household & Health Care Ltd 52,283 31,916,186 2.493%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil