• 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

20.61 EUR 0.03 0.15%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +13.87% 3-Month: +9.63% 3-Year: +14.51% 52-Week Range: 15.92 - 20.61
1-Month: +3.10% 1-Year: +26.21% 5-Year: +9.31% Beta vs OPALPACX: -

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  • MDRAGCC:LX 20.61
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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 2014-08-26) 20.61
Assets (M) (on 2014-07-31) 846.18
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,525,952 31,885,355 4.279%
Samsung Electronics Co Ltd 21,974 28,710,840 3.853%
Tencent Holdings Ltd 1,709,300 26,068,405 3.498%
PetroChina Co Ltd 18,172,000 22,954,303 3.080%
SK Hynix Inc 421,835 20,241,243 2.716%
China Construction Bank Corp 24,453,000 18,488,788 2.481%
Hon Hai Precision Industry Co 5,095,000 17,064,103 2.290%
AIA Group Ltd 2,986,200 15,007,385 2.014%
Global Logistic Properties Ltd 6,767,000 14,655,998 1.967%
Cathay Financial Holding Co Lt 9,635,850 14,338,102 1.924%

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

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