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BlackRock Global Funds - Asian Dragon Fund

ERD9:GZ
Gettex
35.50
EUR
0.00
0.00%
As of 3:56 PM EDT 9/20/2017
Open
35.50
Day Range
35.50 - 35.50
Previous Close
35.50
52Wk Range
33.66 - 35.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
35.50
Day Range
35.50 - 35.50
Volume
0
Previous Close
35.50
52Wk Range
33.66 - 35.50
NAV (on 12/05/2016)
31.07
Total Assets (b USD) (on 08/31/2017)
4.232
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.36 m 309.58 m 7.29
84.79 k 174.14 m 4.10
879.05 k 150.97 m 3.56
164.04 m 143.78 m 3.39
18.31 m 131.33 m 3.09
390.05 k 118.82 m 2.80
10.90 m 95.70 m 2.25
279.65 k 93.99 m 2.21
165.89 m 87.33 m 2.06
27.64 m 86.36 m 2.03
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