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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

33.75 USD 0.01 0.03%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.33% 3-Month: +4.17% 3-Year: +8.50% 52-Week Range: 29.26 - 34.22
1-Month: +2.06% 1-Year: +10.98% 5-Year: +7.16% Beta vs OPALPACX: -

Mutual Fund Chart for MERDGAI

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  • MERDGAI:LX 33.75
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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 2015-02-27) 33.75
Assets (M) (on 2015-01-30) 1,136.55
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,060,952 62,912,537 5.529%
Samsung Electronics Co Ltd 40,387 50,409,889 4.430%
Tencent Holdings Ltd 2,655,080 45,202,469 3.973%
China Construction Bank Corp 45,488,000 36,550,683 3.212%
AIA Group Ltd 5,555,000 32,420,018 2.849%
SK Hynix Inc 731,383 31,867,593 2.801%
Hon Hai Precision Industry Co 11,162,720 30,710,896 2.699%
Ping An Insurance Group Co of 2,817,500 30,016,122 2.638%
JSW Energy Ltd 14,910,126 29,141,370 2.561%
LG Household & Health Care Ltd 45,839 28,837,996 2.535%

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

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