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BlackRock Global Funds - Asian Dragon Fund

BGADI2A:LX
10.05
AUD
0.06
0.60%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.06
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9.99
52Wk Range
9.96 - 10.06
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/22/2017)
10.05
Total Assets (b USD) (on 07/31/2017)
4.027
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 m 250.42 m 6.72
102.86 k 213.69 m 5.74
155.95 m 120.86 m 3.25
17.41 m 119.30 m 3.20
835.72 k 117.75 m 3.16
370.83 k 93.02 m 2.50
157.72 m 77.38 m 2.08
73.37 m 73.37 m 1.97
9.46 m 69.13 m 1.86
2.18 m 67.93 m 1.82
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