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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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MERDRBB:LX

33.43 EUR 0.67 2.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +22.79% 3-Month: +12.31% 3-Year: +22.83% 52-Week Range: 23.14 - 34.78
1-Month: -4.07% 1-Year: +42.99% 5-Year: +13.21% Beta vs OPALPACX: -

Mutual Fund Chart for MERDRBB

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  • MERDRBB:LX 33.43
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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 2015-05-22) 33.43
Assets (M) (on 2015-03-31) 1,420.86
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 4,036,780 76,642,614 5.379%
Taiwan Semiconductor Manufactu 13,627,952 63,370,630 4.448%
Samsung Electronics Co Ltd 45,448 59,029,761 4.143%
China Construction Bank Corp 57,418,000 47,693,736 3.348%
AIA Group Ltd 7,011,800 44,134,352 3.098%
LG Household & Health Care Ltd 57,861 43,860,562 3.078%
Hon Hai Precision Industry Co 13,153,720 38,506,895 2.703%
SK Hynix Inc 840,747 34,518,028 2.423%
China Life Insurance Co Ltd 7,352,000 32,193,833 2.260%
Ping An Insurance Group Co of 2,675,500 32,162,388 2.257%

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

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