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BlackRock Global Funds - Asian Dragon Fund

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MERDRDD:LX
27.43
EUR
0.39
1.44%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
24.59 - 36.71
1 Yr Return
-0.72%
YTD Return
-2.38%
Previous Close
27.04
52Wk Range
24.59 - 36.71
1 Yr Return
-0.72%
YTD Return
-2.38%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
27.43
Total Assets (b USD) (on 08/31/2015)
1.485
Inception Date
10/12/2007
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
0.75%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 4.62 m 92.19 m 2.57
China Construction Bank Corp 73.37 m 67.01 m 1.86
Samsung Electronics Co Ltd 58.08 k 66.02 m 1.84
Ping An Insurance Group Co of 8.81 m 59.46 m 1.65
AIA Group Ltd 8.96 m 58.66 m 1.63
Hon Hai Precision Industry Co 17.13 m 51.30 m 1.43
LG Household & Health Care Ltd 67.86 k 47.09 m 1.31
Advanced Semiconductor Enginee 32.67 m 44.27 m 1.23
Cathay Financial Holding Co Lt 24.52 m 41.25 m 1.15
CK Hutchison Holdings Ltd 2.80 m 41.12 m 1.14
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