• 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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MDRGADS:LX

18.47 GBP 0.02 0.11%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.53% 3-Month: +3.71% 3-Year: +2.14% 52-Week Range: 16.12 - 18.64
1-Month: -0.32% 1-Year: +6.79% 5-Year: +9.47% Beta vs OPALPACX: -

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  • MDRGADS:LX 18.47
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Fund Profile & Information for MDRGADS

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: 01-18-2005 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MDRGADS

NAV (on 2014-07-11) 18.47
Assets (M) (on 2014-06-30) 747.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MDRGADS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 0.08
Dividend Yield (ttm) 0.44

Fees & Expenses for MDRGADS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for MDRGADS

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,974 31,080,653 4.473%
Taiwan Semiconductor Manufactu 6,594,952 26,282,595 3.782%
PetroChina Co Ltd 17,104,000 20,406,684 2.937%
Tencent Holdings Ltd 1,408,500 19,856,835 2.858%
SK Hynix Inc 397,060 17,183,100 2.473%
China Construction Bank Corp 23,018,000 16,893,237 2.431%
Hon Hai Precision Industry Co 4,796,000 14,778,823 2.127%
Global Logistic Properties Ltd 6,370,000 14,125,633 2.033%
AIA Group Ltd 2,810,800 14,084,907 2.027%
Agricultural Bank of China Ltd 29,864,000 13,327,758 1.918%

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

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