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BlackRock Global Funds - Asian Dragon Fund

MDRAGCA:LX
24.49
USD
0.03
0.12%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
20.97 - 29.72
1 Yr Return
-16.98%
YTD Return
0.33%
Previous Close
24.52
52Wk Range
20.97 - 29.72
1 Yr Return
-16.98%
YTD Return
0.33%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
24.49
Total Assets (b USD) (on 03/31/2016)
1.509
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
4.29 m 87.56 m 5.73
16.55 m 83.30 m 5.45
46.25 k 53.07 m 3.47
58.71 m 37.46 m 2.45
8.41 m 34.26 m 2.24
761.62 k 33.88 m 2.22
28.64 m 33.82 m 2.21
40.65 k 33.59 m 2.20
5.79 m 32.82 m 2.15
4.11 m 32.76 m 2.14
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