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  • 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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MERDGAI:LX

34.55 USD 0.13 0.37%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +6.80% 3-Month: +6.80% 3-Year: +10.81% 52-Week Range: 30.18 - 34.68
1-Month: +2.37% 1-Year: +12.50% 5-Year: +5.87% Beta vs OPALPACX: -

Mutual Fund Chart for MERDGAI

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  • MERDGAI:LX 34.55
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Fund Profile & Information for MERDGAI

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: 01-02-1997 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MERDGAI

NAV (on 2015-04-01) 34.55
Assets (M) (on 2015-02-27) 1,279.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERDGAI

No dividends reported

Fees & Expenses for MERDGAI

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 MERDGAI

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 16,037,952 76,857,563 6.004%
Tencent Holdings Ltd 3,647,580 63,917,132 4.993%
Samsung Electronics Co Ltd 46,064 56,953,075 4.449%
China Construction Bank Corp 51,883,000 43,149,701 3.371%
AIA Group Ltd 6,335,800 37,293,680 2.913%
Ping An Insurance Group Co of 3,213,500 35,738,013 2.792%
SK Hynix Inc 834,272 35,421,689 2.767%
China Life Insurance Co Ltd 7,867,000 33,728,249 2.635%
Hon Hai Precision Industry Co 11,885,720 32,964,375 2.575%
LG Household & Health Care Ltd 52,283 31,916,186 2.493%

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

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