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BlackRock Global Funds - Asian Dragon Fund

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MERDGAI:LX
26.5500
USD
0.2000
0.75%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
26.4200 - 37.2400
1 Yr Return
-21.05%
YTD Return
-13.57%
Previous Close
26.7500
52Wk Range
26.4200 - 37.2400
1 Yr Return
-19.91%
YTD Return
-13.57%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
26.55
Total Assets (b USD) (on 01/29/2016)
1.396
Inception Date
01/02/1997
Last Dividend (on -)
-
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
Tencent Holdings Ltd 4.74 m 93.20 m 5.69
Samsung Electronics Co Ltd 64.43 k 69.23 m 4.23
Taiwan Semiconductor Manufactu 13.38 m 58.26 m 3.56
AIA Group Ltd 9.08 m 54.57 m 3.33
China Construction Bank Corp 64.95 m 44.50 m 2.72
Ping An Insurance Group Co of 8.01 m 44.44 m 2.71
China Resources Land Ltd 12.64 m 36.87 m 2.25
CK Hutchison Holdings Ltd 2.73 m 36.79 m 2.25
LG Household & Health Care Ltd 40.15 k 35.95 m 2.19
Hero MotoCorp Ltd 875.13 k 35.64 m 2.18
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