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BlackRock Asia Fund

BLRASDA:LN
177.30
GBp
0.20
0.11%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
138.50 - 177.30
1 Yr Return
17.94%
YTD Return
23.64%
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Previous Close
177.10
52Wk Range
138.50 - 177.30
1 Yr Return
18.06%
YTD Return
23.64%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/18/2017)
177.3
Total Assets (m GBP) (on 09/29/2017)
95.081
Inception Date
07/17/2013
Last Dividend (on 09/01/2017)
1.4045245
Dividend Indicated Gross Yield
0.79%
Fund Managers
ANDREW SWAN
Front Load Fee
0.00%
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
212.20 k 6.92 m 7.35
2.44 k 3.90 m 4.13
25.47 k 3.39 m 3.60
4.86 m 3.30 m 3.51
528.00 k 2.94 m 3.12
11.24 k 2.66 m 2.82
310.50 k 2.12 m 2.24
7.90 k 2.06 m 2.19
4.83 m 1.97 m 2.09
785.78 k 1.91 m 2.02
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