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BlackRock Global Funds - Asian Growth Leaders

BGAGLA2:LX
19.26
USD
0.11
0.57%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
14.90 - 19.82
1 Yr Return
20.53%
YTD Return
25.96%
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Previous Close
19.37
52Wk Range
14.90 - 19.82
1 Yr Return
19.40%
YTD Return
25.96%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
19.26
Total Assets (b USD) (on 07/31/2017)
2.683
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILY DONG / ANDREW SWAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
99.65 k 207.02 m 8.38
4.01 m 143.45 m 5.80
127.14 m 127.14 m 5.14
15.98 m 116.75 m 4.72
2.49 m 97.64 m 3.95
116.58 m 90.94 m 3.68
126.63 m 85.49 m 3.46
328.82 k 82.48 m 3.34
264.69 k 79.57 m 3.22
158.38 m 78.43 m 3.17
Profile
BlackRock Global Funds - Asian Growth Leaders is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101