• 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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MERDRBB:LX

25.92 EUR 0.39 1.53%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +14.90% 3-Month: +0.24% 3-Year: +17.20% 52-Week Range: 20.99 - 26.48
1-Month: +4.25% 1-Year: +14.64% 5-Year: +8.99% Beta vs OPALPACX: -

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  • MERDRBB:LX 25.92
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Fund Profile & Information for MERDRBB

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: 01-04-1997 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MERDRBB

NAV (on 2014-11-26) 25.92
Assets (M) (on 2014-10-31) 1,001.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERDRBB

No dividends reported

Fees & Expenses for MERDRBB

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 MERDRBB

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,100,952 41,903,550 4.265%
Samsung Electronics Co Ltd 30,874 37,574,354 3.824%
Tencent Holdings Ltd 2,294,080 37,444,581 3.811%
Hon Hai Precision Industry Co 8,546,720 29,165,301 2.968%
PetroChina Co Ltd 19,030,000 27,009,800 2.749%
SK Hynix Inc 566,171 25,350,524 2.580%
China Construction Bank Corp 32,817,000 24,389,969 2.482%
Cathay Financial Holding Co Lt 12,932,350 22,065,534 2.246%
AIA Group Ltd 4,007,600 21,873,316 2.226%
Global Logistic Properties Ltd 9,083,000 20,743,259 2.111%

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

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