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BlackRock Global Funds - Asian Dragon Fund

MDRAGCC:LX
21.24
EUR
0.03
0.14%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
18.54 - 26.98
1 Yr Return
-21.28%
YTD Return
-5.31%
Previous Close
21.27
52Wk Range
18.54 - 26.98
1 Yr Return
-21.71%
YTD Return
-5.31%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2016)
21.24
Total Assets (b USD) (on 04/29/2016)
1.624
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
4.60 m 94.16 m 5.76
17.74 m 82.51 m 5.05
49.59 k 54.18 m 3.32
62.94 m 40.49 m 2.48
43.58 k 38.52 m 2.36
30.71 m 38.24 m 2.34
6.21 m 37.39 m 2.29
816.52 k 35.67 m 2.18
2.43 m 33.97 m 2.08
919.89 k 33.75 m 2.06
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