• 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

30.90 USD 0.09 0.29%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.98% 3-Month: +3.52% 3-Year: -0.12% 52-Week Range: 25.24 - 31.21
1-Month: +5.17% 1-Year: +9.61% 5-Year: +13.43% Beta vs OPALPACX: -

Mutual Fund Chart for MERDGAI

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  • MERDGAI:LX 30.90
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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: NICK SCOTT / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MERDGAI

NAV (on 2014-04-23) 30.90
Assets (M) (on 2014-03-31) 655.97
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 1.86

Top Fund Holdings for MERDGAI

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,974 27,724,254 4.172%
Taiwan Semiconductor Manufactu 6,392,952 24,876,933 3.744%
Tencent Holdings Ltd 272,200 18,931,411 2.849%
PetroChina Co Ltd 16,568,000 18,048,047 2.716%
China Construction Bank Corp 22,292,000 15,604,587 2.348%
SK Hynix Inc 397,060 13,428,681 2.021%
Hon Hai Precision Industry Co 4,661,000 13,208,909 1.988%
GCL-Poly Energy Holdings Ltd 36,356,000 13,123,133 1.975%
Global Logistic Properties Ltd 6,190,000 13,044,014 1.963%
AIA Group Ltd 2,725,800 12,931,390 1.946%

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

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