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BlackRock Global Funds - Asian Dragon Fund

MDRGADS:LX
24.59
GBP
0.10
0.41%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
16.57 - 24.62
1 Yr Return
22.40%
YTD Return
22.83%
Previous Close
24.49
52Wk Range
16.57 - 24.62
1 Yr Return
19.08%
YTD Return
22.83%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
24.59
Total Assets (b USD) (on 06/30/2016)
1.720
Inception Date
01/18/2005
Last Dividend (on 08/31/2015)
-
Dividend Indicated Gross Yield
-
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
4.60 m 102.55 m 6.22
17.74 m 85.13 m 5.16
49.59 k 53.76 m 3.26
61.47 m 41.94 m 2.54
62.94 m 40.59 m 2.46
43.58 k 38.61 m 2.34
816.52 k 37.61 m 2.28
30.71 m 36.68 m 2.22
6.21 m 36.34 m 2.20
2.66 m 36.13 m 2.19
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