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BlacKRock Asian Dragon Fund Inc

MCPCX:US
NASDAQ GM
13.63
USD
0.01
0.07%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.49 - 13.67
1 Yr Return
19.31%
YTD Return
17.48%
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Previous Close
13.64
52Wk Range
11.49 - 13.67
1 Yr Return
19.21%
YTD Return
17.48%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
13.63
Total Assets (m USD) (on 07/21/2017)
239.946
Inception Date
10/21/1994
Last Dividend (on 07/20/2017)
0.021193
Dividend Indicated Gross Yield
0.16%
Fund Managers
ANDREW SWAN / OISIN CRAWLEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
5.21 k 10.85 m 4.59
1.43 m 9.62 m 4.07
156.90 k 5.63 m 2.38
292.20 k 5.09 m 2.15
5.00 m 5.00 m 2.12
9.46 m 4.64 m 1.96
144.13 k 4.49 m 1.90
200.37 k 4.42 m 1.87
282.00 k 4.39 m 1.86
16.07 k 4.02 m 1.70
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