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  • 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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ERDE:GR

33.5700 EUR 0.4800 1.41%

As of 12:39:23 ET on 04/28/2015.

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

Open: 33.7600 High - Low: 34.3200 - 33.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.4800 - 34.9900 Beta vs OPALPACX: -

ETF Chart for ERDE

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  • ERDE:GR 33.5700
  • 1D
  • 1M
  • 1Y
34.0500
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Fund Profile & Information for ERDE

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: 1997-01-02 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for ERDE

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

Dividends for ERDE

No dividends reported

Performance for ERDE

1-Month +10.12% 1-Year +58.15%
3-Month +16.29% 3-Year +21.19%
Year To Date +28.68% 5-Year +11.82%
Expense Ratio 1.85

Top Fund Holdings for ERDE

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.

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