- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Snapshot for BlackRock Global Funds - Asian Dragon Fund (ERDE)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs OPALPACX: | - |
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 2013-04-30) 727.8498 |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for ERDE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 30,357 | 41,199,955 | 5.716% |
| AIA Group Ltd | 6,888,000 | 30,169,079 | 4.185% |
| China Petroleum & Chemical Cor | 17,810,000 | 20,970,081 | 2.909% |
| Taiwan Semiconductor Manufactu | 6,215,952 | 20,787,399 | 2.884% |
| Agricultural Bank of China Ltd | 41,980,000 | 20,117,563 | 2.791% |
| Melco Crown Entertainment Ltd | 715,764 | 16,705,932 | 2.318% |
| Keppel Corp Ltd | 1,752,000 | 15,816,863 | 2.194% |
| Hyundai Motor Co | 75,546 | 15,175,742 | 2.105% |
| Kasikornbank PCL | 2,061,300 | 14,640,615 | 2.031% |
| Zhuzhou CSR Times Electric Co | 4,843,000 | 13,725,467 | 1.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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