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BlackRock Global Funds - Asian Dragon Fund

ERDE:GR
Berlin
34.95
EUR
0.00
0.00%
As of 9:38 AM EDT 5/30/2017
Open
35.04
Day Range
34.79 - 35.22
Previous Close
34.95
52Wk Range
26.62 - 35.65
1 Yr Return
28.78%
YTD Return
11.63%
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Open
35.04
Day Range
34.79 - 35.22
Volume
224
Previous Close
34.95
52Wk Range
26.62 - 35.65
1 Yr Return
28.63%
YTD Return
11.63%
NAV (on -)
24.45
Total Assets (b USD) (on 04/28/2017)
3.460
Inception Date
01/02/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW SWAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
3.16%
3 Yr Return
14.15%
5 Yr Return
13.51%

Top Fund Holdings

Name Position Value % of Fund
6.74 m 193.13 m 5.82
84.63 k 155.90 m 4.70
20.45 m 127.39 m 3.84
150.05 m 120.67 m 3.64
953.52 k 102.82 m 3.10
30.94 m 94.96 m 2.86
303.58 k 79.00 m 2.38
151.74 m 75.37 m 2.27
2.10 m 68.93 m 2.08
141.07 m 68.55 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