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BlackRock Global Funds - Asian Dragon Fund

MDRAGCA:LX
34.56
USD
0.19
0.55%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
25.53 - 35.58
1 Yr Return
30.02%
YTD Return
32.46%
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Previous Close
34.37
52Wk Range
25.53 - 35.58
1 Yr Return
29.65%
YTD Return
32.46%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/13/2017)
34.56
Total Assets (b USD) (on 11/30/2017)
4.655
Inception Date
07/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW SWAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
7.36 m 316.99 m 7.45
1.11 m 192.21 m 4.52
83.25 k 186.36 m 4.38
164.04 m 136.09 m 3.20
18.31 m 130.70 m 3.07
444.10 k 110.00 m 2.59
390.05 k 107.96 m 2.54
279.65 k 95.71 m 2.25
30.54 m 93.44 m 2.20
10.90 m 90.24 m 2.12
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