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BlackRock Global Funds - Asian Dragon Fund

ERDE:GR
Berlin
30.79
EUR
0.29
0.95%
As of 3:15 PM EDT 8/30/2016
Open
30.70
Day Range
30.44 - 30.96
Previous Close
30.50
52Wk Range
23.02 - 31.15
1 Yr Return
18.70%
YTD Return
10.64%
Open
30.70
Day Range
30.44 - 30.96
Volume
0
Previous Close
30.50
52Wk Range
23.02 - 31.15
1 Yr Return
17.58%
YTD Return
10.64%
NAV (on -)
24.45
Total Assets (b USD) (on 07/29/2016)
1.865
Inception Date
01/02/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
12.26%
3 Yr Return
15.36%
5 Yr Return
12.63%

Top Fund Holdings

Name Position Value % of Fund
4.65 m 111.71 m 5.99
17.94 m 96.94 m 5.19
50.14 k 68.89 m 3.69
62.15 m 44.13 m 2.36
63.64 m 42.65 m 2.28
2.89 m 41.33 m 2.21
44.07 k 39.65 m 2.12
2.69 m 39.46 m 2.11
6.28 m 38.88 m 2.08
16.08 m 38.02 m 2.04
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