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BlackRock Asia Fund

BLRASAA:LN
182.60
GBp
1.30
0.72%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
144.10 - 183.80
1 Yr Return
25.72%
YTD Return
3.82%
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Previous Close
181.30
52Wk Range
144.10 - 183.80
1 Yr Return
25.59%
YTD Return
3.82%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
182.6
Total Assets (m GBP) (on 12/29/2017)
119.321
Inception Date
07/17/2013
Last Dividend (on 09/01/2017)
0.76738874
Dividend Indicated Gross Yield
0.42%
Fund Managers
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
-

Top Fund Holdings

Name Position Value % of Fund
218.60 k 8.23 m 7.26
37.28 k 4.88 m 4.30
2.42 k 4.17 m 3.68
6.16 m 3.96 m 3.50
596.00 k 3.32 m 2.93
12.70 k 2.89 m 2.55
14.97 k 2.64 m 2.33
8.92 k 2.53 m 2.23
1.19 m 2.46 m 2.17
332.50 k 2.42 m 2.14
Profile
BlackRock Asia Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund will invest in shares of companies domiciled in or exercising the predominant part of their economic activity in Asia, excluding Japan. The Fund fund may invest in collect investment funds and derivatives for efficient portfolio management.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000