• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BlackRock Global Funds - Asian Dragon Fund

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MDRAGCC:LX

20.25 EUR 0.10 0.49%

As of 00:59:30 ET on 10/01/2014.

Snapshot for BlackRock Global Funds - Asian Dragon Fund (MDRAGCC)

Year To Date: +12.43% 3-Month: +5.88% 3-Year: +15.42% 52-Week Range: 17.08 - 21.39
1-Month: -1.50% 1-Year: +19.15% 5-Year: +7.96% Beta vs OPALPACX: -

Mutual Fund Chart for MDRAGCC

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  • MDRAGCC:LX 20.25
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Fund Profile & Information for MDRAGCC

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: 07-01-2002 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MDRAGCC

NAV (on 2014-10-01) 20.25
Assets (M) (on 2014-08-29) 977.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MDRAGCC

No dividends reported

Fees & Expenses for MDRAGCC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for MDRAGCC

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,100,952 41,903,550 4.265%
Samsung Electronics Co Ltd 30,874 37,574,354 3.824%
Tencent Holdings Ltd 2,294,080 37,444,581 3.811%
Hon Hai Precision Industry Co 8,546,720 29,165,301 2.968%
PetroChina Co Ltd 19,030,000 27,009,800 2.749%
SK Hynix Inc 566,171 25,350,524 2.580%
China Construction Bank Corp 32,817,000 24,389,969 2.482%
Cathay Financial Holding Co Lt 12,932,350 22,065,534 2.246%
AIA Group Ltd 4,007,600 21,873,316 2.226%
Global Logistic Properties Ltd 9,083,000 20,743,259 2.111%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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