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BlackRock Global Funds - Asian Dragon Fund

MDRAGEE:LX
32.19
USD
0.19
0.59%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
24.68 - 32.46
1 Yr Return
16.21%
YTD Return
12.16%
Previous Close
32.00
52Wk Range
24.68 - 32.46
1 Yr Return
22.12%
YTD Return
12.16%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
32.19
Total Assets (b USD) (on 07/29/2016)
1.865
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
4.65 m 111.71 m 5.99
17.94 m 96.94 m 5.19
50.14 k 68.89 m 3.69
62.15 m 44.13 m 2.36
63.64 m 42.65 m 2.28
2.89 m 41.33 m 2.21
44.07 k 39.65 m 2.12
2.69 m 39.46 m 2.11
6.28 m 38.88 m 2.08
16.08 m 38.02 m 2.04
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