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BlackRock Global Funds - Asian Growth Leaders

BGLD2RF:LX
16.89
EUR
0.06
0.36%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
16.06 - 17.03
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16.83
52Wk Range
16.06 - 17.03
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2017)
16.89
Total Assets (b USD) (on 05/31/2017)
2.326
Inception Date
03/15/2017
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.80 k 148.84 m 7.45
3.82 m 109.53 m 5.48
15.22 m 95.95 m 4.80
564.00 k 88.85 m 4.45
92.70 m 75.15 m 3.76
110.26 m 74.49 m 3.73
284.57 k 74.05 m 3.71
150.86 m 73.31 m 3.67
3.89 m 72.09 m 3.61
6.92 m 69.29 m 3.47
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