• 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

24.8400 EUR 0.3500 1.39%

As of 15:45:02 ET on 09/23/2014.

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

Open: 25.4600 High - Low: 25.7000 - 24.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.6300 - 26.5500 Beta vs OPALPACX: -

ETF Chart for ERD9

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  • ERD9:GR 25.1000
  • 1D
  • 1M
  • 1Y
25.1900
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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 2014-09-23) 25.2400
Assets (M) (on 2014-08-29) 977.5775
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.58
Average 52-Week % Premium -1.0071
Fund Leveraged N

Dividends for ERD9

No dividends reported

Performance for ERD9

1-Month +0.56% 1-Year +20.18%
3-Month +8.58% 3-Year +17.25%
Year To Date +15.02% 5-Year +9.65%
Expense Ratio 1.86

Top Fund Holdings for ERD9

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,026,952 32,386,708 3.788%
Samsung Electronics Co Ltd 23,914 31,246,293 3.654%
Tencent Holdings Ltd 1,822,980 30,202,467 3.532%
China Construction Bank Corp 26,079,000 20,122,763 2.354%
SK Hynix Inc 449,890 19,893,467 2.327%
PetroChina Co Ltd 15,124,000 19,865,978 2.323%
Hon Hai Precision Industry Co 6,086,080 18,753,864 2.193%
Cathay Financial Holding Co Lt 10,276,350 17,270,313 2.020%
AIA Group Ltd 3,184,800 17,197,809 2.011%
Global Logistic Properties Ltd 7,411,000 16,569,852 1.938%

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

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