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BlackRock Global Funds - Asian Dragon Fund

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ERDE:GR
Berlin
30.76
EUR
0.08
0.26%
As of 09:45:16 ET on 07/06/2015.
Open
30.17
Day Range
29.94 - 31.18
Volume
0
Previous Close
30.68
52Wk Range
23.56 - 34.99
1 Yr Return
27.48%
NAV (on -)
24.45
Total Assets (b EUR) (on 05/29/2015)
1.770
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
-3.49%
3 Yr Return
18.07%
5 Yr Return
10.59%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 4.26 m 85.61 m 4.83
China Construction Bank Corp 67.69 m 68.02 m 3.84
Samsung Electronics Co Ltd 53.58 k 63.19 m 3.56
AIA Group Ltd 8.27 m 54.44 m 3.07
Taiwan Semiconductor Manufactu 10.40 m 49.45 m 2.79
Hon Hai Precision Industry Co 15.05 m 48.60 m 2.74
Cathay Financial Holding Co Lt 25.99 m 46.49 m 2.62
Ping An Insurance Group Co of 3.15 m 46.42 m 2.62
SK Hynix Inc 960.28 k 44.28 m 2.50
China Resources Land Ltd 12.95 m 41.95 m 2.37
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