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BlackRock Global Funds - Asian Dragon Fund

ERD9:GR
Berlin
34.14
EUR
0.05
0.15%
As of 4:55 PM EDT 3/24/2017
Open
34.37
Day Range
34.10 - 34.60
Previous Close
34.09
52Wk Range
25.76 - 34.97
1 Yr Return
27.25%
YTD Return
9.56%
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Open
34.37
Day Range
34.10 - 34.60
Volume
0
Previous Close
34.09
52Wk Range
25.76 - 34.97
1 Yr Return
27.25%
YTD Return
9.56%
NAV (on 03/24/2017)
34.53
Total Assets (b USD) (on 02/28/2017)
3.119
Inception Date
01/04/1997
Premium/Discount
-1.13%
Average 52-Week Premium
-1.08%
Fund Managers
ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
10.81%
3 Yr Return
17.07%
5 Yr Return
12.14%

Top Fund Holdings

Name Position Value % of Fund
6.59 m 175.68 m 5.62
82.76 k 140.67 m 4.50
20.00 m 123.03 m 3.93
146.73 m 120.79 m 3.86
932.46 k 95.95 m 3.07
30.26 m 92.19 m 2.95
148.39 m 75.13 m 2.40
296.88 k 74.43 m 2.38
2.05 m 67.03 m 2.14
137.95 m 64.65 m 2.07
Profile
BlackRock Global Funds - Asian Dragon Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 70% of its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101