• 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

32.24 USD 0.11 0.34%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.78% 3-Month: +2.48% 3-Year: +1.14% 52-Week Range: 26.28 - 32.69
1-Month: +4.44% 1-Year: +11.13% 5-Year: +14.09% Beta vs OPALPACX: -

Mutual Fund Chart for MERDUD2

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  • MERDUD2:LX 32.24
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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: NICK SCOTT / ANDREW SWAN
Web Site: www.blackrockinternational.com

Fundamentals for MERDUD2

NAV (on 2014-04-17) 32.24
Assets (M) (on 2014-03-31) 655.97
Fund Leveraged N
Minimum Investment 500,000.00
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,974 27,768,549 4.242%
Tencent Holdings Ltd 272,200 21,832,677 3.335%
China Construction Bank Corp 22,292,000 15,309,315 2.339%
Sands China Ltd 1,775,200 14,844,703 2.268%
SK Hynix Inc 397,060 14,413,185 2.202%
Agricultural Bank of China Ltd 33,852,000 14,350,259 2.192%
Global Logistic Properties Ltd 6,190,000 13,829,399 2.113%
GCL-Poly Energy Holdings Ltd 36,356,000 13,678,500 2.090%
Wynn Macau Ltd 2,794,800 13,467,961 2.057%
AIA Group Ltd 2,725,800 13,328,623 2.036%

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

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