• 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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MERDUD2:LX

33.39 USD 0.19 0.57%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BlackRock Global Funds - Asian Dragon Fund (MERDUD2)

Year To Date: +4.38% 3-Month: -4.16% 3-Year: +15.27% 52-Week Range: 29.68 - 35.96
1-Month: +0.24% 1-Year: +6.54% 5-Year: +6.24% Beta vs OPALPACX: -

Mutual Fund Chart for MERDUD2

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  • MERDUD2:LX 33.39
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Fund Profile & Information for MERDUD2

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: 02-20-2009 Telephone: 352-34-20-101
Managers: ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MERDUD2

NAV (on 2014-12-19) 33.39
Assets (M) (on 2014-11-28) 954.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERDUD2

No dividends reported

Fees & Expenses for MERDUD2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for MERDUD2

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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