• 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

20.82 EUR 0.08 0.39%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +15.03% 3-Month: +9.64% 3-Year: +13.99% 52-Week Range: 17.08 - 21.39
1-Month: +1.31% 1-Year: +19.38% 5-Year: +8.69% Beta vs OPALPACX: -

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  • MDRAGCC:LX 20.82
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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 2014-09-19) 20.82
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,026,952 32,386,708 3.788%
Samsung Electronics Co Ltd 23,914 31,246,293 3.654%
Tencent Holdings Ltd 1,822,980 30,202,467 3.532%
China Construction Bank Corp 26,079,000 20,122,763 2.354%
SK Hynix Inc 449,890 19,893,467 2.327%
PetroChina Co Ltd 15,124,000 19,865,978 2.323%
Hon Hai Precision Industry Co 6,086,080 18,753,864 2.193%
Cathay Financial Holding Co Lt 10,276,350 17,270,313 2.020%
AIA Group Ltd 3,184,800 17,197,809 2.011%
Global Logistic Properties Ltd 7,411,000 16,569,852 1.938%

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

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