• 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

25.3900 EUR 0.2000 0.79%

As of 15:45:04 ET on 08/29/2014.

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

Open: 25.4600 High - Low: 25.5600 - 25.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.4100 - 25.5900 Beta vs OPALPACX: -

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  • ERDE:GR 25.3800
  • 1D
  • 1M
  • 1Y
25.1900
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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 2014-07-31) 846.1758
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 +2.44% 1-Year +29.98%
3-Month +7.65% 3-Year +15.47%
Year To Date +14.55% 5-Year +10.70%
Expense Ratio 1.85

Top Fund Holdings for ERDE

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,525,952 31,885,355 4.279%
Samsung Electronics Co Ltd 21,974 28,710,840 3.853%
Tencent Holdings Ltd 1,709,300 26,068,405 3.498%
PetroChina Co Ltd 18,172,000 22,954,303 3.080%
SK Hynix Inc 421,835 20,241,243 2.716%
China Construction Bank Corp 24,453,000 18,488,788 2.481%
Hon Hai Precision Industry Co 5,706,400 17,064,103 2.290%
AIA Group Ltd 2,986,200 15,007,385 2.014%
Global Logistic Properties Ltd 6,767,000 14,655,998 1.967%
Cathay Financial Holding Co Lt 9,635,850 14,338,102 1.924%

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

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