• 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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MERDRDD:LX

27.11 EUR 0.50 1.88%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +16.75% 3-Month: +9.09% 3-Year: +15.92% 52-Week Range: 21.80 - 27.83
1-Month: +3.71% 1-Year: +22.06% 5-Year: +10.79% Beta vs OPALPACX: -

Mutual Fund Chart for MERDRDD

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  • MERDRDD:LX 27.11
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Fund Profile & Information for MERDRDD

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: 10-12-2007 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MERDRDD

NAV (on 2014-09-17) 27.11
Assets (M) (on 2014-08-29) 977.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERDRDD

No dividends reported

Fees & Expenses for MERDRDD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for MERDRDD

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,026,952 32,386,708 3.788%
Samsung Electronics Co Ltd 23,914 31,246,293 3.654%
Tencent Holdings Ltd 1,822,980 30,202,467 3.532%
China Construction Bank Corp 26,079,000 20,122,763 2.354%
SK Hynix Inc 449,890 19,893,467 2.327%
PetroChina Co Ltd 15,124,000 19,865,978 2.323%
Hon Hai Precision Industry Co 6,086,080 18,753,864 2.193%
Cathay Financial Holding Co Lt 10,276,350 17,270,313 2.020%
AIA Group Ltd 3,184,800 17,197,809 2.011%
Global Logistic Properties Ltd 7,411,000 16,569,852 1.938%

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

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