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  • 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

27.22 EUR 0.45 1.63%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +26.84% 3-Month: +19.49% 3-Year: +19.28% 52-Week Range: 17.62 - 27.88
1-Month: +7.97% 1-Year: +50.80% 5-Year: +10.41% Beta vs OPALPACX: -

Mutual Fund Chart for MDRAGCC

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  • MDRAGCC:LX 27.22
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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 2015-04-17) 27.22
Assets (M) (on 2015-03-31) 1,420.86
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: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,037,952 76,857,563 6.004%
Tencent Holdings Ltd 3,647,580 63,917,132 4.993%
Samsung Electronics Co Ltd 46,064 56,953,075 4.449%
China Construction Bank Corp 51,883,000 43,149,701 3.371%
AIA Group Ltd 6,335,800 37,293,680 2.913%
Ping An Insurance Group Co of 3,213,500 35,738,013 2.792%
SK Hynix Inc 834,272 35,421,689 2.767%
China Life Insurance Co Ltd 7,867,000 33,728,249 2.635%
Hon Hai Precision Industry Co 11,885,720 32,964,375 2.575%
LG Household & Health Care Ltd 52,283 31,916,186 2.493%

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

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