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BlacKRock Asian Dragon Fund Inc

MAPCX:US
NASDAQ GM
19.84
USD
0.02
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.95 - 19.90
1 Yr Return
22.21%
YTD Return
23.67%
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Previous Close
19.82
52Wk Range
15.95 - 19.90
1 Yr Return
21.70%
YTD Return
23.67%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
19.84
Total Assets (m USD) (on 10/20/2017)
239.987
Inception Date
09/23/1976
Last Dividend (on 07/20/2017)
0.021193
Dividend Indicated Gross Yield
0.11%
Fund Managers
ANDREW SWAN / OISIN CRAWLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
4.88 k 10.99 m 4.69
1.49 m 9.69 m 4.13
154.70 k 6.76 m 2.88
987.80 k 5.09 m 2.17
144.80 k 4.78 m 2.04
148.37 k 4.74 m 2.02
105.03 k 4.64 m 1.98
9.32 m 4.63 m 1.97
119.60 k 4.62 m 1.97
197.41 k 4.60 m 1.96
Profile
BlacKRock Asian Dragon Fund Inc is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in a portfolio of equity securities of companies locatedin Far Eastern or the Western Pacific countries.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762