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BlackRock Global Funds - Asian Dragon Fund

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MDRAGCC:LX
24.82
EUR
0.17
0.69%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
24.65
52Wk Range
19.18 - 27.88
1 Yr Return
29.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
24.82
Total Assets (b EUR) (on 05/29/2015)
1.770
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
3.12%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 4.26 m 85.61 m 4.83
China Construction Bank Corp 67.69 m 68.02 m 3.84
Samsung Electronics Co Ltd 53.58 k 63.19 m 3.56
AIA Group Ltd 8.27 m 54.44 m 3.07
Taiwan Semiconductor Manufactu 10.40 m 49.45 m 2.79
Hon Hai Precision Industry Co 15.05 m 48.60 m 2.74
Cathay Financial Holding Co Lt 25.99 m 46.49 m 2.62
Ping An Insurance Group Co of 3.15 m 46.42 m 2.62
SK Hynix Inc 960.28 k 44.28 m 2.50
China Resources Land Ltd 12.95 m 41.95 m 2.37
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