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BlackRock Premier Funds - Asian Enhanced Equity Yield Fund

BRAEA6H:HK
123.76
HKD
0.63
0.51%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
107.18 - 123.76
1 Yr Return
23.62%
YTD Return
3.08%
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Previous Close
123.13
52Wk Range
107.18 - 123.76
1 Yr Return
23.73%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/12/2018)
123.758
Total Assets (m USD) (on 02/28/2017)
18.120
Inception Date
01/15/2016
Last Dividend (on 12/29/2017)
0.676
Dividend Indicated Gross Yield
6.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BlackRock Premier Funds Asian Enhanced Equity Yield is an open-end fund incorporated in Hong Kong. The Fund's objective is to generate an above average income for investors. The Fund invests in at least 70% of its total assets in equity securities of companies listed on the stock exchange in Asia Pacific countries, excluding Japan.
Address
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
Phone
-