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BlackRock Global Funds - Asian Dragon Fund

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MDRGADS:LX
22.56
GBP
0.43
1.87%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
22.99
52Wk Range
18.01 - 24.23
1 Yr Return
23.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
22.56
Total Assets (b GBP) (on 05/29/2015)
1.770
Inception Date
01/18/2005
Last Dividend (on 08/29/2014)
0.007339
Dividend Indicated Gross Yield
0.03%
Fund Managers
ANDREW SWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 4.04 m 76.64 m 5.38
Taiwan Semiconductor Manufactu 13.63 m 63.37 m 4.45
Samsung Electronics Co Ltd 45.45 k 59.03 m 4.14
China Construction Bank Corp 57.42 m 47.69 m 3.35
AIA Group Ltd 7.01 m 44.13 m 3.10
LG Household & Health Care Ltd 57.86 k 43.86 m 3.08
Hon Hai Precision Industry Co 13.15 m 38.51 m 2.70
SK Hynix Inc 840.75 k 34.52 m 2.42
China Life Insurance Co Ltd 7.35 m 32.19 m 2.26
Ping An Insurance Group Co of 2.68 m 32.16 m 2.26
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