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BlackRock Premier Funds - Asian Enhanced Equity Yield Fund

BRAEA8C:HK
12.48
CAD
0.03
0.24%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.70 - 12.48
1 Yr Return
24.97%
YTD Return
4.06%
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Previous Close
12.45
52Wk Range
10.70 - 12.48
1 Yr Return
25.25%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/17/2018)
12.481
Total Assets (m USD) (on 01/17/2018)
3.028
Inception Date
01/15/2016
Last Dividend (on 12/29/2017)
0.071
Dividend Indicated Gross Yield
6.83%
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
-